Property, Plant & Equipment
1,317 GBP2025-01-31
1,742 GBP2024-01-31
Fixed Assets
1,317 GBP2025-01-31
1,742 GBP2024-01-31
Debtors
134,393 GBP2025-01-31
121,896 GBP2024-01-31
Cash at bank and in hand
61,281 GBP2025-01-31
45,786 GBP2024-01-31
Current Assets
195,674 GBP2025-01-31
167,682 GBP2024-01-31
Net Current Assets/Liabilities
-986 GBP2025-01-31
-33,836 GBP2024-01-31
Total Assets Less Current Liabilities
331 GBP2025-01-31
-32,094 GBP2024-01-31
Net Assets/Liabilities
81 GBP2025-01-31
-32,425 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
80 GBP2025-01-31
-32,426 GBP2024-01-31
Equity
81 GBP2025-01-31
-32,425 GBP2024-01-31
Average Number of Employees
512024-02-01 ~ 2025-01-31
472023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,751 GBP2025-01-31
1,751 GBP2024-01-31
Office equipment
6,996 GBP2025-01-31
6,570 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,747 GBP2025-01-31
8,321 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,576 GBP2025-01-31
1,548 GBP2024-01-31
Office equipment
5,854 GBP2025-01-31
5,031 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,430 GBP2025-01-31
6,579 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-02-01 ~ 2025-01-31
Office equipment
823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
175 GBP2025-01-31
203 GBP2024-01-31
Office equipment
1,142 GBP2025-01-31
1,539 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,885 GBP2025-01-31
118,423 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,508 GBP2025-01-31
3,473 GBP2024-01-31
Debtors
Amounts falling due within one year
134,393 GBP2025-01-31
121,896 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,595 GBP2025-01-31
4,977 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,093 GBP2025-01-31
12,850 GBP2024-01-31
Other Creditors
Amounts falling due within one year
104 GBP2025-01-31
26,787 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
176,868 GBP2025-01-31
156,904 GBP2024-01-31