Intangible Assets
1 GBP2025-01-31
1,849 GBP2024-01-31
Property, Plant & Equipment
1,260 GBP2025-01-31
720 GBP2024-01-31
Fixed Assets
1,261 GBP2025-01-31
2,569 GBP2024-01-31
Debtors
9,957 GBP2025-01-31
14,331 GBP2024-01-31
Cash at bank and in hand
4,315 GBP2025-01-31
5,659 GBP2024-01-31
Current Assets
14,272 GBP2025-01-31
19,990 GBP2024-01-31
Net Current Assets/Liabilities
-10,844 GBP2025-01-31
-158 GBP2024-01-31
Total Assets Less Current Liabilities
-9,583 GBP2025-01-31
2,411 GBP2024-01-31
Creditors
Amounts falling due after one year
-965 GBP2025-01-31
-3,099 GBP2024-01-31
Net Assets/Liabilities
-10,548 GBP2025-01-31
-688 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,545 GBP2025-01-31
5,545 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,544 GBP2025-01-31
3,696 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,848 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1 GBP2025-01-31
1,849 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,491 GBP2025-01-31
1,159 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,231 GBP2025-01-31
439 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,260 GBP2025-01-31
720 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,379 GBP2025-01-31
11,829 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,837 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,578 GBP2025-01-31
665 GBP2024-01-31
Debtors
Amounts falling due within one year
9,957 GBP2025-01-31
14,331 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,780 GBP2025-01-31
1,426 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,567 GBP2025-01-31
1,315 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,905 GBP2025-01-31
20,083 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-20,136 GBP2025-01-31
-3,676 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
965 GBP2025-01-31
3,099 GBP2024-01-31
Advances or credits given to directors
20,136 GBP2025-01-31
3,676 GBP2024-01-31
Advances or credits made to directors during the period
77,678 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
61,218 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31