Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
8,926 GBP2025-01-31
20,944 GBP2024-01-31
Debtors
27,900 GBP2025-01-31
26,714 GBP2024-01-31
Cash at bank and in hand
374,536 GBP2025-01-31
295,521 GBP2024-01-31
Current Assets
402,436 GBP2025-01-31
322,235 GBP2024-01-31
Creditors
Current
108,516 GBP2025-01-31
71,424 GBP2024-01-31
Net Current Assets/Liabilities
293,920 GBP2025-01-31
250,811 GBP2024-01-31
Total Assets Less Current Liabilities
302,846 GBP2025-01-31
271,755 GBP2024-01-31
Equity
Called up share capital
44,500 GBP2025-01-31
44,500 GBP2024-01-31
Capital redemption reserve
10,500 GBP2025-01-31
10,500 GBP2024-01-31
Retained earnings (accumulated losses)
247,846 GBP2025-01-31
216,755 GBP2024-01-31
Equity
302,846 GBP2025-01-31
271,755 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,042 GBP2025-01-31
47,042 GBP2024-01-31
Furniture and fittings
20,702 GBP2025-01-31
20,702 GBP2024-01-31
Computers
33,210 GBP2025-01-31
32,170 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
100,954 GBP2025-01-31
99,914 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,403 GBP2025-01-31
35,995 GBP2024-01-31
Furniture and fittings
15,023 GBP2025-01-31
13,607 GBP2024-01-31
Computers
31,602 GBP2025-01-31
29,368 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,028 GBP2025-01-31
78,970 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,408 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,416 GBP2024-02-01 ~ 2025-01-31
Computers
2,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,639 GBP2025-01-31
11,047 GBP2024-01-31
Furniture and fittings
5,679 GBP2025-01-31
7,095 GBP2024-01-31
Computers
1,608 GBP2025-01-31
2,802 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
27,900 GBP2025-01-31
26,714 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,474 GBP2025-01-31
7,826 GBP2024-01-31
Other Taxation & Social Security Payable
Current
92,438 GBP2025-01-31
56,337 GBP2024-01-31
Other Creditors
Current
8,604 GBP2025-01-31
7,261 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,500 shares2025-01-31
Class 3 ordinary share
4,000 shares2025-01-31