Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,276 GBP2025-01-31
4,652 GBP2024-01-31
Fixed Assets
3,276 GBP2025-01-31
4,652 GBP2024-01-31
Debtors
10,043 GBP2025-01-31
1,784 GBP2024-01-31
Cash at bank and in hand
85,719 GBP2025-01-31
90,979 GBP2024-01-31
Current Assets
95,762 GBP2025-01-31
92,763 GBP2024-01-31
Creditors
Current
195,732 GBP2025-01-31
223,297 GBP2024-01-31
Net Current Assets/Liabilities
-99,970 GBP2025-01-31
-130,534 GBP2024-01-31
Total Assets Less Current Liabilities
-96,694 GBP2025-01-31
-125,882 GBP2024-01-31
Equity
Called up share capital
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Retained earnings (accumulated losses)
-99,194 GBP2025-01-31
-128,382 GBP2024-01-31
Equity
-96,694 GBP2025-01-31
-125,882 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,944 GBP2025-01-31
8,693 GBP2024-01-31
Computers
5,900 GBP2025-01-31
5,900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,844 GBP2025-01-31
14,593 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,888 GBP2025-01-31
6,160 GBP2024-01-31
Computers
4,680 GBP2025-01-31
3,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,568 GBP2025-01-31
9,941 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
728 GBP2024-02-01 ~ 2025-01-31
Computers
899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,056 GBP2025-01-31
2,533 GBP2024-01-31
Computers
1,220 GBP2025-01-31
2,119 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,343 GBP2025-01-31
500 GBP2024-01-31
Prepayments/Accrued Income
Current
2,700 GBP2025-01-31
1,284 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,043 GBP2025-01-31
Current, Amounts falling due within one year
1,784 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,656 GBP2025-01-31
7,716 GBP2024-01-31
Other Creditors
Current
185,076 GBP2025-01-31
215,581 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
29,188 GBP2024-02-01 ~ 2025-01-31