Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,777 GBP2025-01-31
8,544 GBP2024-01-31
Debtors
Current
129,067 GBP2025-01-31
516,948 GBP2024-01-31
Cash at bank and in hand
105,402 GBP2025-01-31
72,248 GBP2024-01-31
Current Assets
234,469 GBP2025-01-31
589,196 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-108,209 GBP2025-01-31
Net Current Assets/Liabilities
126,260 GBP2025-01-31
168,899 GBP2024-01-31
Total Assets Less Current Liabilities
133,037 GBP2025-01-31
177,442 GBP2024-01-31
Net Assets/Liabilities
131,398 GBP2025-01-31
175,306 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
131,396 GBP2025-01-31
175,304 GBP2024-01-31
Equity
131,398 GBP2025-01-31
175,306 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,276 GBP2025-01-31
6,986 GBP2024-01-31
Computers
14,118 GBP2025-01-31
11,884 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,394 GBP2025-01-31
18,870 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,924 GBP2025-01-31
3,340 GBP2024-01-31
Computers
11,693 GBP2025-01-31
6,987 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,617 GBP2025-01-31
10,327 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,584 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
8,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
4,352 GBP2025-01-31
3,646 GBP2024-01-31
Computers
2,425 GBP2025-01-31
4,898 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
78,990 GBP2025-01-31
372,632 GBP2024-01-31
Other Debtors
Current
34,308 GBP2025-01-31
138,316 GBP2024-01-31
Prepayments/Accrued Income
Current
15,769 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,153 GBP2025-01-31
275,695 GBP2024-01-31
Corporation Tax Payable
Current
43,610 GBP2025-01-31
66,890 GBP2024-01-31
Taxation/Social Security Payable
Current
1,686 GBP2025-01-31
Other Creditors
Current
9,473 GBP2025-01-31
15,049 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,287 GBP2025-01-31
62,663 GBP2024-01-31
Creditors
Current
108,209 GBP2025-01-31
420,297 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31