Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,855 GBP2025-01-31
4,290 GBP2024-01-31
Debtors
7,183 GBP2025-01-31
Cash at bank and in hand
28,682 GBP2025-01-31
38,011 GBP2024-01-31
Current Assets
35,865 GBP2025-01-31
38,011 GBP2024-01-31
Creditors
Current
30,539 GBP2025-01-31
29,109 GBP2024-01-31
Net Current Assets/Liabilities
5,326 GBP2025-01-31
8,902 GBP2024-01-31
Total Assets Less Current Liabilities
11,181 GBP2025-01-31
13,192 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
11,081 GBP2025-01-31
13,092 GBP2024-01-31
Equity
11,181 GBP2025-01-31
13,192 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,989 GBP2025-01-31
7,389 GBP2024-01-31
Computers
15,461 GBP2025-01-31
12,561 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,450 GBP2025-01-31
19,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,988 GBP2025-01-31
4,459 GBP2024-01-31
Computers
12,607 GBP2025-01-31
11,201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,595 GBP2025-01-31
15,660 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2024-02-01 ~ 2025-01-31
Computers
1,406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,935 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,001 GBP2025-01-31
2,930 GBP2024-01-31
Computers
2,854 GBP2025-01-31
1,360 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,000 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
183 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
7,183 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
2,667 GBP2025-01-31
4,667 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2 GBP2025-01-31
Other Taxation & Social Security Payable
Current
27,639 GBP2025-01-31
21,394 GBP2024-01-31
Other Creditors
Current
231 GBP2025-01-31
3,048 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
27,989 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-02-01 ~ 2025-01-31