Property, Plant & Equipment
12,474 GBP2025-01-31
4,417 GBP2024-01-31
Debtors
198,991 GBP2025-01-31
152,803 GBP2024-01-31
Cash at bank and in hand
14,928 GBP2025-01-31
3,249 GBP2024-01-31
Current Assets
213,919 GBP2025-01-31
156,052 GBP2024-01-31
Net Current Assets/Liabilities
68,786 GBP2025-01-31
20,992 GBP2024-01-31
Total Assets Less Current Liabilities
81,260 GBP2025-01-31
25,409 GBP2024-01-31
Net Assets/Liabilities
69,593 GBP2025-01-31
3,742 GBP2024-01-31
Equity
Called up share capital
360 GBP2025-01-31
360 GBP2024-01-31
Share premium
482 GBP2025-01-31
482 GBP2024-01-31
Retained earnings (accumulated losses)
68,751 GBP2025-01-31
2,900 GBP2024-01-31
Equity
69,593 GBP2025-01-31
3,742 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,479 GBP2025-01-31
6,603 GBP2024-01-31
Furniture and fittings
4,102 GBP2025-01-31
11,469 GBP2024-01-31
Computers
15,012 GBP2025-01-31
83,128 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,593 GBP2025-01-31
101,200 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-124 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-9,869 GBP2024-02-01 ~ 2025-01-31
Computers
-77,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-87,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,479 GBP2025-01-31
6,499 GBP2024-01-31
Furniture and fittings
1,047 GBP2025-01-31
10,400 GBP2024-01-31
Computers
5,593 GBP2025-01-31
79,883 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,119 GBP2025-01-31
96,782 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
427 GBP2024-02-01 ~ 2025-01-31
Computers
3,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,963 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-124 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-9,780 GBP2024-02-01 ~ 2025-01-31
Computers
-77,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,626 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
104 GBP2024-01-31
Furniture and fittings
3,055 GBP2025-01-31
1,069 GBP2024-01-31
Computers
9,419 GBP2025-01-31
3,244 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
137,086 GBP2025-01-31
85,352 GBP2024-01-31
Other Debtors
Amounts falling due within one year
61,905 GBP2025-01-31
67,451 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
198,991 GBP2025-01-31
152,803 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,817 GBP2025-01-31
5,146 GBP2024-01-31
Other Taxation & Social Security Payable
Current
89,164 GBP2025-01-31
55,758 GBP2024-01-31
Other Creditors
Current
41,152 GBP2025-01-31
64,156 GBP2024-01-31
Creditors
Current
145,133 GBP2025-01-31
135,060 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-01-31
21,667 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
304 shares2025-01-31
304 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2025-01-31
38 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18 shares2025-01-31
18 shares2024-01-31
Equity
Called up share capital
360 GBP2025-01-31
360 GBP2024-01-31