Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
21,213 GBP2025-01-31
24,971 GBP2024-01-31
Debtors
125,280 GBP2025-01-31
134,212 GBP2024-01-31
Cash at bank and in hand
283,555 GBP2025-01-31
112,395 GBP2024-01-31
Current Assets
408,835 GBP2025-01-31
246,607 GBP2024-01-31
Creditors
Current
136,296 GBP2025-01-31
67,184 GBP2024-01-31
Net Current Assets/Liabilities
272,539 GBP2025-01-31
179,423 GBP2024-01-31
Total Assets Less Current Liabilities
293,752 GBP2025-01-31
204,394 GBP2024-01-31
Creditors
Non-current
-4,120 GBP2025-01-31
-11,843 GBP2024-01-31
Net Assets/Liabilities
285,602 GBP2025-01-31
187,807 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
285,592 GBP2025-01-31
187,797 GBP2024-01-31
Equity
285,602 GBP2025-01-31
187,807 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,327 GBP2024-01-31
Furniture and fittings
107,328 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
129,655 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,327 GBP2024-01-31
Furniture and fittings
86,115 GBP2025-01-31
82,357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,442 GBP2025-01-31
104,684 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
21,213 GBP2025-01-31
24,971 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,860 GBP2025-01-31
Amounts falling due within one year, Current
25,306 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
108,420 GBP2025-01-31
Amounts falling due within one year, Current
108,906 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
125,280 GBP2025-01-31
Amounts falling due within one year, Current
134,212 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,976 GBP2025-01-31
6,927 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,765 GBP2025-01-31
44,236 GBP2024-01-31
Other Creditors
Current
52,907 GBP2025-01-31
5,373 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,120 GBP2025-01-31
11,843 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31