Property, Plant & Equipment
1,162 GBP2025-01-31
1,622 GBP2024-01-31
Debtors
13,312 GBP2025-01-31
6,362 GBP2024-01-31
Cash at bank and in hand
9,474 GBP2025-01-31
6,666 GBP2024-01-31
Current Assets
22,786 GBP2025-01-31
13,028 GBP2024-01-31
Net Current Assets/Liabilities
16,166 GBP2025-01-31
-1,560 GBP2024-01-31
Net Assets/Liabilities
17,328 GBP2025-01-31
62 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,080 GBP2025-01-31
1,000 GBP2024-01-31
Computers
1,081 GBP2025-01-31
1,081 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,161 GBP2025-01-31
2,081 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
489 GBP2025-01-31
204 GBP2024-01-31
Computers
510 GBP2025-01-31
255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999 GBP2025-01-31
459 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
285 GBP2024-02-01 ~ 2025-01-31
Computers
255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
591 GBP2025-01-31
796 GBP2024-01-31
Computers
571 GBP2025-01-31
826 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,229 GBP2025-01-31
6,279 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
83 GBP2025-01-31
83 GBP2024-01-31
Debtors
Amounts falling due within one year
13,312 GBP2025-01-31
6,362 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,777 GBP2025-01-31
3,387 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,852 GBP2025-01-31
23,220 GBP2024-01-31
Other Creditors
Amounts falling due within one year
300 GBP2025-01-31
168 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-8,719 GBP2025-01-31
-14,537 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,410 GBP2025-01-31
2,350 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31