Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,288 GBP2025-01-31
7,314 GBP2024-01-31
Debtors
726 GBP2025-01-31
6,152 GBP2024-01-31
Cash at bank and in hand
41,853 GBP2025-01-31
29,981 GBP2024-01-31
Current Assets
42,579 GBP2025-01-31
36,133 GBP2024-01-31
Creditors
Current
12,618 GBP2025-01-31
11,899 GBP2024-01-31
Net Current Assets/Liabilities
29,961 GBP2025-01-31
24,234 GBP2024-01-31
Total Assets Less Current Liabilities
35,249 GBP2025-01-31
31,548 GBP2024-01-31
Creditors
Non-current
-1,333 GBP2024-01-31
Net Assets/Liabilities
34,244 GBP2025-01-31
29,658 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
34,144 GBP2025-01-31
29,558 GBP2024-01-31
Equity
34,244 GBP2025-01-31
29,658 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,307 GBP2025-01-31
7,307 GBP2024-01-31
Furniture and fittings
733 GBP2025-01-31
733 GBP2024-01-31
Computers
13,457 GBP2025-01-31
16,302 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,497 GBP2025-01-31
24,342 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-4,237 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,237 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,653 GBP2025-01-31
2,923 GBP2024-01-31
Furniture and fittings
733 GBP2025-01-31
733 GBP2024-01-31
Computers
11,823 GBP2025-01-31
13,372 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,209 GBP2025-01-31
17,028 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
730 GBP2024-02-01 ~ 2025-01-31
Computers
2,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,654 GBP2025-01-31
4,384 GBP2024-01-31
Computers
1,634 GBP2025-01-31
2,930 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
726 GBP2025-01-31
Current, Amounts falling due within one year
1,152 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
726 GBP2025-01-31
Current, Amounts falling due within one year
6,152 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
48 GBP2025-01-31
37 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,645 GBP2025-01-31
7,927 GBP2024-01-31
Other Creditors
Current
3,925 GBP2025-01-31
2,935 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
Class 3 ordinary share
50 shares2025-01-31