Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,263 GBP2025-01-31
1,684 GBP2024-01-31
Total Inventories
7,075 GBP2025-01-31
3,575 GBP2024-01-31
Debtors
5,940 GBP2024-01-31
Cash at bank and in hand
109,145 GBP2025-01-31
121,225 GBP2024-01-31
Current Assets
116,220 GBP2025-01-31
130,740 GBP2024-01-31
Creditors
Current
13,469 GBP2025-01-31
13,985 GBP2024-01-31
Net Current Assets/Liabilities
102,751 GBP2025-01-31
116,755 GBP2024-01-31
Total Assets Less Current Liabilities
104,014 GBP2025-01-31
118,439 GBP2024-01-31
Net Assets/Liabilities
103,774 GBP2025-01-31
118,119 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
103,773 GBP2025-01-31
118,118 GBP2024-01-31
Equity
103,774 GBP2025-01-31
118,119 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
650 GBP2024-01-31
Computers
6,854 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,504 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
634 GBP2025-01-31
629 GBP2024-01-31
Computers
5,607 GBP2025-01-31
5,191 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,241 GBP2025-01-31
5,820 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-02-01 ~ 2025-01-31
Computers
416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
16 GBP2025-01-31
21 GBP2024-01-31
Computers
1,247 GBP2025-01-31
1,663 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,940 GBP2024-01-31
Corporation Tax Payable
Current
7,648 GBP2025-01-31
10,264 GBP2024-01-31
Accrued Liabilities
Current
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240 GBP2025-01-31
320 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
32,105 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-46,450 GBP2024-02-01 ~ 2025-01-31