Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,625 GBP2025-01-31
6,599 GBP2024-01-31
Debtors
1,371,571 GBP2025-01-31
1,571,965 GBP2024-01-31
Cash at bank and in hand
115,351 GBP2025-01-31
37,747 GBP2024-01-31
Current Assets
1,486,922 GBP2025-01-31
1,609,712 GBP2024-01-31
Creditors
Current
376,419 GBP2025-01-31
365,374 GBP2024-01-31
Net Current Assets/Liabilities
1,110,503 GBP2025-01-31
1,244,338 GBP2024-01-31
Total Assets Less Current Liabilities
1,115,128 GBP2025-01-31
1,250,937 GBP2024-01-31
Equity
Called up share capital
50,861 GBP2025-01-31
50,861 GBP2024-01-31
Capital redemption reserve
49,139 GBP2025-01-31
49,139 GBP2024-01-31
Retained earnings (accumulated losses)
1,015,128 GBP2025-01-31
1,150,937 GBP2024-01-31
Equity
1,115,128 GBP2025-01-31
1,250,937 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,894 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,269 GBP2025-01-31
6,295 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,625 GBP2025-01-31
6,599 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,365,670 GBP2025-01-31
1,425,370 GBP2024-01-31
Other Debtors
Current
2,124 GBP2025-01-31
142,652 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,991 GBP2025-01-31
2,364 GBP2024-01-31
Prepayments
Current
786 GBP2025-01-31
1,579 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,371,571 GBP2025-01-31
Current, Amounts falling due within one year
1,571,965 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,877 GBP2024-01-31
Corporation Tax Payable
Current
133,310 GBP2025-01-31
147,804 GBP2024-01-31
Other Taxation & Social Security Payable
Current
204 GBP2024-01-31
Other Creditors
Current
236,921 GBP2025-01-31
208,175 GBP2024-01-31
Accrued Liabilities
Current
6,096 GBP2025-01-31
5,777 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,017,213 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
212,996 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
212,996 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-348,805 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-348,805 GBP2024-02-01 ~ 2025-01-31