Property, Plant & Equipment
27,429 GBP2025-01-31
19,039 GBP2024-01-31
Debtors
567,278 GBP2025-01-31
386,444 GBP2024-01-31
Creditors
Current
261,616 GBP2025-01-31
174,492 GBP2024-01-31
Net Current Assets/Liabilities
305,662 GBP2025-01-31
211,952 GBP2024-01-31
Total Assets Less Current Liabilities
333,091 GBP2025-01-31
230,991 GBP2024-01-31
Net Assets/Liabilities
326,234 GBP2025-01-31
226,231 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
326,233 GBP2025-01-31
226,230 GBP2024-01-31
Equity
326,234 GBP2025-01-31
226,231 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,203 GBP2025-01-31
18,399 GBP2024-01-31
Furniture and fittings
15,434 GBP2025-01-31
6,801 GBP2024-01-31
Computers
48,064 GBP2025-01-31
38,831 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
82,701 GBP2025-01-31
64,031 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,054 GBP2025-01-31
10,686 GBP2024-01-31
Furniture and fittings
6,590 GBP2025-01-31
5,059 GBP2024-01-31
Computers
35,628 GBP2025-01-31
29,247 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,272 GBP2025-01-31
44,992 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,368 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,531 GBP2024-02-01 ~ 2025-01-31
Computers
6,381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,149 GBP2025-01-31
7,713 GBP2024-01-31
Furniture and fittings
8,844 GBP2025-01-31
1,742 GBP2024-01-31
Computers
12,436 GBP2025-01-31
9,584 GBP2024-01-31
Other Debtors
Current
490,431 GBP2025-01-31
337,848 GBP2024-01-31
Prepayments
Current
6,125 GBP2025-01-31
5,874 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
567,278 GBP2025-01-31
386,444 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,505 GBP2025-01-31
24,232 GBP2024-01-31
Corporation Tax Payable
Current
98,684 GBP2025-01-31
56,425 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,370 GBP2025-01-31
20,271 GBP2024-01-31
Other Creditors
Current
2,778 GBP2025-01-31
10,860 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,385 GBP2025-01-31
287 GBP2024-01-31