Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
7,991 GBP2025-01-31
11,286 GBP2024-01-31
Total Inventories
12,159 GBP2025-01-31
5,151 GBP2024-01-31
Debtors
684,986 GBP2025-01-31
624,693 GBP2024-01-31
Cash at bank and in hand
290,955 GBP2025-01-31
365,082 GBP2024-01-31
Current Assets
988,100 GBP2025-01-31
994,926 GBP2024-01-31
Creditors
Current
191,088 GBP2025-01-31
295,857 GBP2024-01-31
Net Current Assets/Liabilities
797,012 GBP2025-01-31
699,069 GBP2024-01-31
Total Assets Less Current Liabilities
805,003 GBP2025-01-31
710,355 GBP2024-01-31
Net Assets/Liabilities
803,005 GBP2025-01-31
707,630 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
803,004 GBP2025-01-31
707,629 GBP2024-01-31
Equity
803,005 GBP2025-01-31
707,630 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,682 GBP2025-01-31
14,682 GBP2024-01-31
Furniture and fittings
30,309 GBP2025-01-31
30,114 GBP2024-01-31
Computers
56,567 GBP2025-01-31
56,567 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
101,558 GBP2025-01-31
101,363 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,682 GBP2025-01-31
14,682 GBP2024-01-31
Furniture and fittings
27,475 GBP2025-01-31
26,564 GBP2024-01-31
Computers
51,410 GBP2025-01-31
48,831 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,567 GBP2025-01-31
90,077 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
911 GBP2024-02-01 ~ 2025-01-31
Computers
2,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,834 GBP2025-01-31
3,550 GBP2024-01-31
Computers
5,157 GBP2025-01-31
7,736 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
201,758 GBP2025-01-31
137,623 GBP2024-01-31
Other Debtors
Current
29,675 GBP2025-01-31
56,440 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
114,736 GBP2025-01-31
89,171 GBP2024-01-31
Prepayments
Current
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
684,986 GBP2025-01-31
Amounts falling due within one year, Current
624,693 GBP2024-01-31
Trade Creditors/Trade Payables
Current
96,970 GBP2025-01-31
50,588 GBP2024-01-31
Corporation Tax Payable
Current
48,469 GBP2025-01-31
200,145 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,535 GBP2025-01-31
6,172 GBP2024-01-31
Other Creditors
Current
6,444 GBP2025-01-31
6,902 GBP2024-01-31
Accrued Liabilities
Current
14,070 GBP2025-01-31
13,811 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,998 GBP2025-01-31
2,725 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31