Property, Plant & Equipment
19,564 GBP2025-01-31
43,272 GBP2024-01-31
Debtors
28,417 GBP2025-01-31
6,670 GBP2024-01-31
Cash at bank and in hand
368,241 GBP2025-01-31
217,576 GBP2024-01-31
Current Assets
396,658 GBP2025-01-31
224,246 GBP2024-01-31
Net Current Assets/Liabilities
248,962 GBP2025-01-31
98,043 GBP2024-01-31
Total Assets Less Current Liabilities
268,526 GBP2025-01-31
141,315 GBP2024-01-31
Net Assets/Liabilities
247,780 GBP2025-01-31
109,549 GBP2024-01-31
Equity
Called up share capital
17 GBP2025-01-31
17 GBP2024-01-31
Retained earnings (accumulated losses)
247,763 GBP2025-01-31
109,532 GBP2024-01-31
Equity
247,780 GBP2025-01-31
109,549 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
32,582 GBP2025-01-31
27,291 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
45,834 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,582 GBP2025-01-31
73,125 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-45,834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-45,834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,217 GBP2025-01-31
9,800 GBP2024-01-31
Motor vehicles
-199 GBP2025-01-31
20,053 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,018 GBP2025-01-31
29,853 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,417 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-20,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
19,365 GBP2025-01-31
17,491 GBP2024-01-31
Motor vehicles
199 GBP2025-01-31
25,781 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
16 shares2025-01-31
16 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
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
17 GBP2025-01-31
17 GBP2024-01-31