Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,801 GBP2025-01-31
4,282 GBP2024-01-31
Debtors
79,223 GBP2025-01-31
51,030 GBP2024-01-31
Cash at bank and in hand
17,984 GBP2025-01-31
50,370 GBP2024-01-31
Current Assets
97,207 GBP2025-01-31
101,400 GBP2024-01-31
Creditors
Current
84,108 GBP2025-01-31
87,084 GBP2024-01-31
Net Current Assets/Liabilities
13,099 GBP2025-01-31
14,316 GBP2024-01-31
Total Assets Less Current Liabilities
15,900 GBP2025-01-31
18,598 GBP2024-01-31
Net Assets/Liabilities
15,485 GBP2025-01-31
18,107 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
15,483 GBP2025-01-31
18,105 GBP2024-01-31
Equity
15,485 GBP2025-01-31
18,107 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,408 GBP2025-01-31
11,408 GBP2024-01-31
Furniture and fittings
14,777 GBP2025-01-31
14,777 GBP2024-01-31
Computers
55,243 GBP2025-01-31
54,428 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,428 GBP2025-01-31
80,613 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,264 GBP2025-01-31
9,088 GBP2024-01-31
Furniture and fittings
14,258 GBP2025-01-31
14,086 GBP2024-01-31
Computers
54,105 GBP2025-01-31
53,157 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,627 GBP2025-01-31
76,331 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,176 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
172 GBP2024-02-01 ~ 2025-01-31
Computers
948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,144 GBP2025-01-31
2,320 GBP2024-01-31
Furniture and fittings
519 GBP2025-01-31
691 GBP2024-01-31
Computers
1,138 GBP2025-01-31
1,271 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,337 GBP2025-01-31
Amounts falling due within one year, Current
41,347 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
9,886 GBP2025-01-31
Amounts falling due within one year, Current
9,683 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
79,223 GBP2025-01-31
Amounts falling due within one year, Current
51,030 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,033 GBP2025-01-31
12,895 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,310 GBP2025-01-31
36,070 GBP2024-01-31
Other Creditors
Current
34,765 GBP2025-01-31
38,119 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31