Property, Plant & Equipment
999 GBP2025-01-31
2,026 GBP2024-01-31
Fixed Assets - Investments
14,362 GBP2025-01-31
14,362 GBP2024-01-31
Fixed Assets
15,361 GBP2025-01-31
16,388 GBP2024-01-31
Debtors
6,817 GBP2025-01-31
4,566 GBP2024-01-31
Cash at bank and in hand
33,750 GBP2025-01-31
27,575 GBP2024-01-31
Current Assets
40,567 GBP2025-01-31
32,141 GBP2024-01-31
Net Current Assets/Liabilities
-12,330 GBP2025-01-31
-8,734 GBP2024-01-31
Total Assets Less Current Liabilities
3,031 GBP2025-01-31
7,654 GBP2024-01-31
Net Assets/Liabilities
2,808 GBP2025-01-31
7,221 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,708 GBP2025-01-31
7,121 GBP2024-01-31
Equity
2,808 GBP2025-01-31
7,221 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
1,462 GBP2025-01-31
1,462 GBP2024-01-31
Furniture and fittings
3,420 GBP2025-01-31
3,420 GBP2024-01-31
Computers
17,025 GBP2025-01-31
16,797 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,907 GBP2025-01-31
21,679 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,361 GBP2025-01-31
1,328 GBP2024-01-31
Furniture and fittings
2,751 GBP2025-01-31
2,528 GBP2024-01-31
Computers
16,796 GBP2025-01-31
15,797 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,908 GBP2025-01-31
19,653 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
223 GBP2024-02-01 ~ 2025-01-31
Computers
999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
101 GBP2025-01-31
134 GBP2024-01-31
Furniture and fittings
669 GBP2025-01-31
892 GBP2024-01-31
Computers
229 GBP2025-01-31
1,000 GBP2024-01-31
Other Investments Other Than Loans
14,362 GBP2025-01-31
14,362 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,580 GBP2025-01-31
4,330 GBP2024-01-31
Other Debtors
Amounts falling due within one year
237 GBP2025-01-31
236 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,817 GBP2025-01-31
4,566 GBP2024-01-31
Corporation Tax Payable
Current
37,687 GBP2025-01-31
31,177 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,352 GBP2025-01-31
3,908 GBP2024-01-31
Other Creditors
Current
7,858 GBP2025-01-31
5,790 GBP2024-01-31
Creditors
Current
52,897 GBP2025-01-31
40,875 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-01-31
60 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-01-31
40 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31