Intangible Assets
3,756 GBP2025-01-31
3,253 GBP2024-01-31
Property, Plant & Equipment
0 GBP2025-01-31
11 GBP2024-01-31
Debtors
Current
398,561 GBP2025-01-31
397,848 GBP2024-01-31
Cash at bank and in hand
6,523 GBP2025-01-31
151 GBP2024-01-31
Net Assets/Liabilities
86,776 GBP2025-01-31
99,748 GBP2024-01-31
Equity
Called up share capital
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Retained earnings (accumulated losses)
46,776 GBP2025-01-31
59,748 GBP2024-01-31
Equity
86,776 GBP2025-01-31
99,748 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
29,419 GBP2025-01-31
26,720 GBP2024-01-31
Intangible Assets - Gross Cost
29,419 GBP2025-01-31
26,720 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
25,663 GBP2025-01-31
23,467 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,196 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,304 GBP2025-01-31
37,304 GBP2024-01-31
Plant and equipment
4,595 GBP2025-01-31
4,595 GBP2024-01-31
Furniture and fittings
5,162 GBP2025-01-31
5,162 GBP2024-01-31
Computers
3,347 GBP2025-01-31
3,347 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,408 GBP2025-01-31
50,408 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,304 GBP2025-01-31
37,304 GBP2024-01-31
Plant and equipment
4,595 GBP2025-01-31
4,595 GBP2024-01-31
Furniture and fittings
5,162 GBP2025-01-31
5,162 GBP2024-01-31
Computers
3,347 GBP2025-01-31
3,336 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,408 GBP2025-01-31
50,397 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
11 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
99,508 GBP2025-01-31
132,998 GBP2024-01-31
Prepayments/Accrued Income
Current
8,327 GBP2025-01-31
7,142 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
275 GBP2025-01-31
271 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
4,500 GBP2025-01-31
31,533 GBP2024-01-31
Other Debtors
Current
285,951 GBP2025-01-31
225,904 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,885 GBP2025-01-31
92,339 GBP2024-01-31
Trade Creditors/Trade Payables
Current
139,244 GBP2025-01-31
55,079 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
19,030 GBP2025-01-31
81,109 GBP2024-01-31
Other Creditors
Current
818 GBP2025-01-31
7,985 GBP2024-01-31
Net Deferred Tax Liability/Asset
275 GBP2025-01-31
271 GBP2024-01-31
233 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4 GBP2024-02-01 ~ 2025-01-31
38 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
40,000 GBP2024-02-01 ~ 2025-01-31
40,000 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,291 GBP2025-01-31
41,649 GBP2024-01-31
Between one and five year
3,570 GBP2025-01-31
2,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,861 GBP2025-01-31
44,149 GBP2024-01-31