Property, Plant & Equipment
16,562 GBP2025-01-31
6,123 GBP2024-01-31
Debtors
510,304 GBP2025-01-31
507,409 GBP2024-01-31
Cash at bank and in hand
1,912,936 GBP2025-01-31
492,770 GBP2024-01-31
Current Assets
2,423,240 GBP2025-01-31
1,000,179 GBP2024-01-31
Net Current Assets/Liabilities
1,095,777 GBP2025-01-31
558,861 GBP2024-01-31
Total Assets Less Current Liabilities
1,112,339 GBP2025-01-31
564,984 GBP2024-01-31
Net Assets/Liabilities
1,109,279 GBP2025-01-31
564,771 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,108,279 GBP2025-01-31
563,771 GBP2024-01-31
Equity
1,109,279 GBP2025-01-31
564,771 GBP2024-01-31
Average Number of Employees
592024-02-01 ~ 2025-01-31
602023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
490 GBP2025-01-31
1,560 GBP2024-01-31
Computers
18,780 GBP2025-01-31
53,688 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,270 GBP2025-01-31
55,248 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,070 GBP2024-02-01 ~ 2025-01-31
Computers
-53,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-54,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266 GBP2025-01-31
1,138 GBP2024-01-31
Computers
2,442 GBP2025-01-31
47,987 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,708 GBP2025-01-31
49,125 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2024-02-01 ~ 2025-01-31
Computers
8,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,070 GBP2024-02-01 ~ 2025-01-31
Computers
-53,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
224 GBP2025-01-31
422 GBP2024-01-31
Computers
16,338 GBP2025-01-31
5,701 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
330,871 GBP2025-01-31
320,811 GBP2024-01-31
Amounts Owed By Related Parties
18,667 GBP2025-01-31
Current
124,405 GBP2024-01-31
Other Debtors
Amounts falling due within one year
160,766 GBP2025-01-31
62,193 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
510,304 GBP2025-01-31
507,409 GBP2024-01-31
Trade Creditors/Trade Payables
Current
234,572 GBP2025-01-31
171,316 GBP2024-01-31
Corporation Tax Payable
Current
364,087 GBP2025-01-31
55,086 GBP2024-01-31
Other Taxation & Social Security Payable
Current
71,076 GBP2025-01-31
71,019 GBP2024-01-31
Other Creditors
Current
657,728 GBP2025-01-31
143,897 GBP2024-01-31
Creditors
Current
1,327,463 GBP2025-01-31
441,318 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
1,000 shares2025-01-31
1,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,565 GBP2025-01-31
23,958 GBP2024-01-31