Intangible Assets
19,680 GBP2025-01-31
29,520 GBP2024-01-31
Property, Plant & Equipment
7,509 GBP2025-01-31
6,253 GBP2024-01-31
Fixed Assets
27,189 GBP2025-01-31
35,773 GBP2024-01-31
Debtors
38,442 GBP2025-01-31
37,865 GBP2024-01-31
Cash at bank and in hand
71,238 GBP2025-01-31
54,383 GBP2024-01-31
Current Assets
109,680 GBP2025-01-31
92,248 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-127,560 GBP2025-01-31
-147,978 GBP2024-01-31
Net Current Assets/Liabilities
-17,880 GBP2025-01-31
-55,730 GBP2024-01-31
Total Assets Less Current Liabilities
9,309 GBP2025-01-31
-19,957 GBP2024-01-31
Net Assets/Liabilities
7,432 GBP2025-01-31
-21,520 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
7,430 GBP2025-01-31
-21,522 GBP2024-01-31
Equity
7,432 GBP2025-01-31
-21,520 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
49,200 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,520 GBP2025-01-31
19,680 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,840 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
19,680 GBP2025-01-31
29,520 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
11,626 GBP2025-01-31
7,631 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,117 GBP2025-01-31
1,378 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
7,509 GBP2025-01-31
6,253 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
34,780 GBP2025-01-31
35,793 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,662 GBP2025-01-31
2,072 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
38,442 GBP2025-01-31
37,865 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,346 GBP2025-01-31
1,461 GBP2024-01-31
Other Creditors
Current
125,214 GBP2025-01-31
146,517 GBP2024-01-31
Creditors
Current
127,560 GBP2025-01-31
147,978 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,716 GBP2025-01-31