Property, Plant & Equipment
15,083 GBP2025-01-31
14,905 GBP2024-01-31
Debtors
600,330 GBP2025-01-31
671,904 GBP2024-01-31
Cash at bank and in hand
145,215 GBP2025-01-31
72,066 GBP2024-01-31
Current Assets
745,545 GBP2025-01-31
743,970 GBP2024-01-31
Creditors
Amounts falling due within one year
-702,378 GBP2025-01-31
-769,265 GBP2024-01-31
Net Current Assets/Liabilities
43,167 GBP2025-01-31
-25,295 GBP2024-01-31
Total Assets Less Current Liabilities
58,250 GBP2025-01-31
-10,390 GBP2024-01-31
Creditors
Amounts falling due after one year
-12,444 GBP2025-01-31
-53,606 GBP2024-01-31
Net Assets/Liabilities
42,035 GBP2025-01-31
-67,722 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31
Retained earnings (accumulated losses)
41,932 GBP2025-01-31
-67,825 GBP2024-01-31
Equity
42,035 GBP2025-01-31
-67,722 GBP2024-01-31
Average Number of Employees
432024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,573 GBP2024-02-01 ~ 2025-01-31
-760 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,491 GBP2024-02-01 ~ 2025-01-31
-760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
44,516 GBP2025-01-31
38,895 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,433 GBP2025-01-31
23,990 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
15,083 GBP2025-01-31
14,905 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
99,788 GBP2025-01-31
5,980 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
62,064 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
419,763 GBP2025-01-31
599,681 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
600,330 GBP2025-01-31
671,904 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
41,212 GBP2025-01-31
98,230 GBP2024-01-31
Trade Creditors/Trade Payables
Current
106,665 GBP2025-01-31
132,367 GBP2024-01-31
Other Taxation & Social Security Payable
Current
147,570 GBP2025-01-31
131,508 GBP2024-01-31
Other Creditors
Current
406,931 GBP2025-01-31
407,160 GBP2024-01-31
Creditors
Current
702,378 GBP2025-01-31
769,265 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,444 GBP2025-01-31
53,606 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,330 shares2025-01-31
103,330 shares2024-01-31