Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
276 GBP2025-01-31
567 GBP2024-01-31
Debtors
18,511 GBP2025-01-31
2,248 GBP2024-01-31
Cash at bank and in hand
4,604 GBP2025-01-31
20,000 GBP2024-01-31
Current Assets
23,115 GBP2025-01-31
22,248 GBP2024-01-31
Net Current Assets/Liabilities
8,014 GBP2025-01-31
3,623 GBP2024-01-31
Total Assets Less Current Liabilities
8,290 GBP2025-01-31
4,190 GBP2024-01-31
Creditors
Non-current
-158 GBP2024-01-31
Net Assets/Liabilities
8,290 GBP2025-01-31
4,032 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
8,288 GBP2025-01-31
4,030 GBP2024-01-31
Equity
8,290 GBP2025-01-31
4,032 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,370 GBP2024-01-31
Computers
1,104 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,474 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,096 GBP2025-01-31
822 GBP2024-01-31
Computers
1,102 GBP2025-01-31
1,085 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,198 GBP2025-01-31
1,907 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2024-02-01 ~ 2025-01-31
Computers
17 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
274 GBP2025-01-31
548 GBP2024-01-31
Computers
2 GBP2025-01-31
19 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,627 GBP2025-01-31
Amounts falling due within one year, Current
2,124 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,884 GBP2025-01-31
Amounts falling due within one year, Current
124 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
18,511 GBP2025-01-31
Amounts falling due within one year, Current
2,248 GBP2024-01-31
Trade Creditors/Trade Payables
Current
190 GBP2025-01-31
Other Taxation & Social Security Payable
Current
14,911 GBP2025-01-31
17,744 GBP2024-01-31
Other Creditors
Current
881 GBP2024-01-31
Trade Creditors/Trade Payables
Non-current
158 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31