Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
6,071 GBP2025-01-31
10,191 GBP2024-01-31
Debtors
307,339 GBP2025-01-31
127,819 GBP2024-01-31
Cash at bank and in hand
13,568 GBP2025-01-31
9,464 GBP2024-01-31
Current Assets
320,907 GBP2025-01-31
137,283 GBP2024-01-31
Creditors
Current
210,991 GBP2025-01-31
102,082 GBP2024-01-31
Net Current Assets/Liabilities
109,916 GBP2025-01-31
35,201 GBP2024-01-31
Total Assets Less Current Liabilities
115,987 GBP2025-01-31
45,392 GBP2024-01-31
Net Assets/Liabilities
109,469 GBP2025-01-31
27,844 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
99,469 GBP2025-01-31
17,844 GBP2024-01-31
Equity
109,469 GBP2025-01-31
27,844 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,149 GBP2024-01-31
Computers
18,230 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,379 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,149 GBP2025-01-31
13,149 GBP2024-01-31
Computers
12,159 GBP2025-01-31
8,039 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,308 GBP2025-01-31
21,188 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
6,071 GBP2025-01-31
10,191 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
205,073 GBP2025-01-31
67,460 GBP2024-01-31
Other Debtors
Current
500 GBP2025-01-31
60,213 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
25,532 GBP2025-01-31
Prepayments
Current
583 GBP2025-01-31
146 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
307,339 GBP2025-01-31
127,819 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
28,823 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,470 GBP2025-01-31
3,721 GBP2024-01-31
Corporation Tax Payable
Current
84,188 GBP2025-01-31
48,865 GBP2024-01-31
Other Taxation & Social Security Payable
Current
144 GBP2025-01-31
Other Creditors
Current
26,168 GBP2025-01-31
1,257 GBP2024-01-31
Accrued Liabilities
Current
52,080 GBP2025-01-31
4,278 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2025-01-31
Non-current, Between one and two years
10,000 GBP2024-01-31
Between two and five year, Non-current
5,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31