Property, Plant & Equipment
22,840 GBP2025-01-31
23,443 GBP2024-01-31
Fixed Assets
22,840 GBP2025-01-31
23,443 GBP2024-01-31
Debtors
273,264 GBP2025-01-31
226,772 GBP2024-01-31
Cash at bank and in hand
1 GBP2025-01-31
11 GBP2024-01-31
Current Assets
273,265 GBP2025-01-31
226,783 GBP2024-01-31
Net Current Assets/Liabilities
18,459 GBP2025-01-31
59,290 GBP2024-01-31
Total Assets Less Current Liabilities
41,299 GBP2025-01-31
82,733 GBP2024-01-31
Net Assets/Liabilities
41,299 GBP2025-01-31
58,425 GBP2024-01-31
Equity
Called up share capital
58 GBP2025-01-31
108 GBP2024-01-31
Share premium
3,648 GBP2025-01-31
3,648 GBP2024-01-31
Retained earnings (accumulated losses)
37,593 GBP2025-01-31
54,669 GBP2024-01-31
Equity
41,299 GBP2025-01-31
58,425 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,957 GBP2025-01-31
11,354 GBP2024-01-31
Office equipment
71,191 GBP2025-01-31
57,281 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
86,148 GBP2025-01-31
71,635 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,242 GBP2025-01-31
2,109 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,833 GBP2025-01-31
4,073 GBP2024-01-31
Office equipment
56,233 GBP2025-01-31
42,010 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,308 GBP2025-01-31
48,192 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
760 GBP2024-02-01 ~ 2025-01-31
Office equipment
14,223 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
758 GBP2025-01-31
891 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,124 GBP2025-01-31
7,281 GBP2024-01-31
Office equipment
14,958 GBP2025-01-31
15,271 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
248,215 GBP2025-01-31
193,288 GBP2024-01-31
Other Debtors
Amounts falling due within one year
129 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
25,049 GBP2025-01-31
33,355 GBP2024-01-31
Debtors
Amounts falling due within one year
273,264 GBP2025-01-31
226,772 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,808 GBP2025-01-31
19,709 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,863 GBP2025-01-31
45,274 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
89,595 GBP2025-01-31
72,103 GBP2024-01-31
Other Creditors
Amounts falling due within one year
97,339 GBP2025-01-31
18,449 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,201 GBP2025-01-31
11,958 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,308 GBP2024-01-31