Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
134 GBP2025-01-31
452 GBP2024-01-31
Debtors
17,765 GBP2025-01-31
18,894 GBP2024-01-31
Cash at bank and in hand
120,303 GBP2025-01-31
148,081 GBP2024-01-31
Current Assets
138,068 GBP2025-01-31
166,975 GBP2024-01-31
Net Current Assets/Liabilities
132,957 GBP2025-01-31
162,189 GBP2024-01-31
Total Assets Less Current Liabilities
133,091 GBP2025-01-31
162,641 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
133,090 GBP2025-01-31
162,640 GBP2024-01-31
Equity
133,091 GBP2025-01-31
162,641 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193 GBP2024-01-31
Computers
3,798 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,991 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193 GBP2025-01-31
129 GBP2024-01-31
Computers
3,664 GBP2025-01-31
3,410 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,857 GBP2025-01-31
3,539 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-02-01 ~ 2025-01-31
Computers
254 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
134 GBP2025-01-31
388 GBP2024-01-31
Furniture and fittings
64 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,532 GBP2025-01-31
14,661 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
4,233 GBP2025-01-31
4,233 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
17,765 GBP2025-01-31
18,894 GBP2024-01-31
Other Taxation & Social Security Payable
Current
565 GBP2025-01-31
622 GBP2024-01-31
Other Creditors
Current
125 GBP2025-01-31
125 GBP2024-01-31
Accrued Liabilities
Current
600 GBP2025-01-31
600 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-19,750 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-9,800 GBP2024-02-01 ~ 2025-01-31