Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
512 GBP2025-01-31
1,024 GBP2024-01-31
Property, Plant & Equipment
4,188 GBP2025-01-31
5,864 GBP2024-01-31
Fixed Assets
4,700 GBP2025-01-31
6,888 GBP2024-01-31
Debtors
13,666 GBP2025-01-31
17,420 GBP2024-01-31
Cash at bank and in hand
32,740 GBP2025-01-31
28,391 GBP2024-01-31
Current Assets
46,406 GBP2025-01-31
45,811 GBP2024-01-31
Creditors
Current
36,415 GBP2025-01-31
42,371 GBP2024-01-31
Net Current Assets/Liabilities
9,991 GBP2025-01-31
3,440 GBP2024-01-31
Total Assets Less Current Liabilities
14,691 GBP2025-01-31
10,328 GBP2024-01-31
Net Assets/Liabilities
13,477 GBP2025-01-31
8,607 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
13,476 GBP2025-01-31
8,606 GBP2024-01-31
Equity
13,477 GBP2025-01-31
8,607 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,488 GBP2025-01-31
6,976 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
512 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
512 GBP2025-01-31
1,024 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,764 GBP2024-01-31
Computers
16,109 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,873 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,543 GBP2025-01-31
4,328 GBP2024-01-31
Computers
13,142 GBP2025-01-31
11,681 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,685 GBP2025-01-31
16,009 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2024-02-01 ~ 2025-01-31
Computers
1,461 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,221 GBP2025-01-31
1,436 GBP2024-01-31
Computers
2,967 GBP2025-01-31
4,428 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,897 GBP2025-01-31
Amounts falling due within one year, Current
12,420 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,769 GBP2025-01-31
Amounts falling due within one year, Current
5,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,666 GBP2025-01-31
Amounts falling due within one year, Current
17,420 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,385 GBP2025-01-31
290 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,096 GBP2025-01-31
12,257 GBP2024-01-31
Other Creditors
Current
21,934 GBP2025-01-31
29,824 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31