Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
80 GBP2025-01-31
93 GBP2024-01-31
Total Inventories
4,770 GBP2025-01-31
6,521 GBP2024-01-31
Debtors
1,610 GBP2025-01-31
2,005 GBP2024-01-31
Cash at bank and in hand
6,174 GBP2025-01-31
9,898 GBP2024-01-31
Current Assets
12,554 GBP2025-01-31
18,424 GBP2024-01-31
Creditors
Current
5,710 GBP2025-01-31
7,880 GBP2024-01-31
Net Current Assets/Liabilities
6,844 GBP2025-01-31
10,544 GBP2024-01-31
Total Assets Less Current Liabilities
6,924 GBP2025-01-31
10,637 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
5,924 GBP2025-01-31
9,637 GBP2024-01-31
Equity
6,924 GBP2025-01-31
10,637 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
7,290 GBP2024-01-31
Furniture and fittings
2,460 GBP2024-01-31
Computers
25,453 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,203 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,272 GBP2025-01-31
7,266 GBP2024-01-31
Furniture and fittings
2,439 GBP2025-01-31
2,432 GBP2024-01-31
Computers
25,412 GBP2025-01-31
25,412 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,123 GBP2025-01-31
35,110 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18 GBP2025-01-31
24 GBP2024-01-31
Furniture and fittings
21 GBP2025-01-31
28 GBP2024-01-31
Computers
41 GBP2025-01-31
41 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,390 GBP2025-01-31
1,745 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
40 GBP2024-01-31
Prepayments
Current
220 GBP2025-01-31
220 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,610 GBP2025-01-31
Amounts falling due within one year, Current
2,005 GBP2024-01-31
Corporation Tax Payable
Current
16 GBP2025-01-31
Other Taxation & Social Security Payable
Current
177 GBP2024-01-31
Accrued Liabilities
Current
2,089 GBP2025-01-31
3,082 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
287 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2024-02-01 ~ 2025-01-31