Intangible Assets
0 GBP2025-01-31
197,315 GBP2024-01-31
Property, Plant & Equipment
4,867 GBP2025-01-31
5,574 GBP2024-01-31
Fixed Assets
4,867 GBP2025-01-31
202,889 GBP2024-01-31
Debtors
152,720 GBP2025-01-31
177,211 GBP2024-01-31
Cash at bank and in hand
107,724 GBP2025-01-31
177,236 GBP2024-01-31
Current Assets
330,305 GBP2025-01-31
419,029 GBP2024-01-31
Net Current Assets/Liabilities
30,946 GBP2025-01-31
128,228 GBP2024-01-31
Total Assets Less Current Liabilities
35,813 GBP2025-01-31
331,117 GBP2024-01-31
Net Assets/Liabilities
34,596 GBP2025-01-31
329,723 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
34,496 GBP2025-01-31
329,623 GBP2024-01-31
Equity
34,596 GBP2025-01-31
329,723 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-01-31
242,913 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-01-31
45,598 GBP2024-01-31
Intangible Assets
Other than goodwill
0 GBP2025-01-31
197,315 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,100 GBP2025-01-31
26,100 GBP2024-01-31
Computers
42,267 GBP2025-01-31
39,829 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,367 GBP2025-01-31
65,929 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,100 GBP2025-01-31
26,100 GBP2024-01-31
Computers
37,400 GBP2025-01-31
34,255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,500 GBP2025-01-31
60,355 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
3,145 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,145 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
4,867 GBP2025-01-31
5,574 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
148,272 GBP2025-01-31
172,550 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,448 GBP2025-01-31
4,661 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
152,720 GBP2025-01-31
177,211 GBP2024-01-31
Corporation Tax Payable
Current
100,506 GBP2025-01-31
113,107 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,570 GBP2025-01-31
46,704 GBP2024-01-31
Other Creditors
Current
168,283 GBP2025-01-31
130,990 GBP2024-01-31
Creditors
Current
299,359 GBP2025-01-31
290,801 GBP2024-01-31