Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
8,756 GBP2025-01-31
9,230 GBP2024-01-31
Debtors
14,603 GBP2025-01-31
14,770 GBP2024-01-31
Cash at bank and in hand
248,655 GBP2025-01-31
181,496 GBP2024-01-31
Current Assets
263,258 GBP2025-01-31
196,266 GBP2024-01-31
Net Current Assets/Liabilities
172,420 GBP2025-01-31
120,613 GBP2024-01-31
Total Assets Less Current Liabilities
181,176 GBP2025-01-31
129,843 GBP2024-01-31
Creditors
Non-current
-13,190 GBP2025-01-31
-22,588 GBP2024-01-31
Net Assets/Liabilities
167,986 GBP2025-01-31
107,255 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Capital redemption reserve
180 GBP2025-01-31
180 GBP2024-01-31
Retained earnings (accumulated losses)
162,806 GBP2025-01-31
102,075 GBP2024-01-31
Equity
167,986 GBP2025-01-31
107,255 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
78,522 GBP2025-01-31
91,385 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-17,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69,766 GBP2025-01-31
82,155 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
8,756 GBP2025-01-31
9,230 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,280 GBP2025-01-31
7,280 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
7,323 GBP2025-01-31
7,490 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
14,603 GBP2025-01-31
14,770 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,268 GBP2025-01-31
11,536 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,854 GBP2025-01-31
44,877 GBP2024-01-31
Other Creditors
Current
17,716 GBP2025-01-31
19,240 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,190 GBP2025-01-31
22,588 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-01-31