Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
281 GBP2024-01-31
Debtors
490 GBP2025-01-31
865 GBP2024-01-31
Cash at bank and in hand
31 GBP2025-01-31
135 GBP2024-01-31
Current Assets
521 GBP2025-01-31
1,000 GBP2024-01-31
Creditors
Current
18,182 GBP2025-01-31
13,629 GBP2024-01-31
Net Current Assets/Liabilities
-17,661 GBP2025-01-31
-12,629 GBP2024-01-31
Total Assets Less Current Liabilities
-17,661 GBP2025-01-31
-12,348 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-17,761 GBP2025-01-31
-12,448 GBP2024-01-31
Equity
-17,661 GBP2025-01-31
-12,348 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,121 GBP2024-01-31
Computers
4,424 GBP2025-01-31
10,254 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,424 GBP2025-01-31
11,375 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,121 GBP2024-02-01 ~ 2025-01-31
Computers
-5,830 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,951 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,121 GBP2024-01-31
Computers
4,424 GBP2025-01-31
9,973 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,424 GBP2025-01-31
11,094 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,121 GBP2024-02-01 ~ 2025-01-31
Computers
-5,830 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,951 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
281 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
92 GBP2025-01-31
68 GBP2024-01-31
Prepayments
Current
398 GBP2025-01-31
797 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
490 GBP2025-01-31
Amounts falling due within one year, Current
865 GBP2024-01-31
Accrued Liabilities
Current
1,762 GBP2025-01-31
1,670 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31