Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
241 GBP2025-01-31
294 GBP2024-01-31
Debtors
112,316 GBP2025-01-31
56,446 GBP2024-01-31
Cash at bank and in hand
28,003 GBP2025-01-31
122,269 GBP2024-01-31
Current Assets
140,319 GBP2025-01-31
178,715 GBP2024-01-31
Creditors
Current
15,754 GBP2025-01-31
20,780 GBP2024-01-31
Net Current Assets/Liabilities
124,565 GBP2025-01-31
157,935 GBP2024-01-31
Total Assets Less Current Liabilities
124,806 GBP2025-01-31
158,229 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
124,705 GBP2025-01-31
158,128 GBP2024-01-31
Equity
124,806 GBP2025-01-31
158,229 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,051 GBP2024-01-31
Computers
1,199 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875 GBP2025-01-31
844 GBP2024-01-31
Computers
1,134 GBP2025-01-31
1,112 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,009 GBP2025-01-31
1,956 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-02-01 ~ 2025-01-31
Computers
22 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
176 GBP2025-01-31
207 GBP2024-01-31
Computers
65 GBP2025-01-31
87 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,766 GBP2025-01-31
14,946 GBP2024-01-31
Other Debtors
Current
96,550 GBP2025-01-31
41,500 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
112,316 GBP2025-01-31
Amounts falling due within one year, Current
56,446 GBP2024-01-31
Trade Creditors/Trade Payables
Current
176 GBP2025-01-31
222 GBP2024-01-31
Corporation Tax Payable
Current
7,115 GBP2025-01-31
12,596 GBP2024-01-31
Other Taxation & Social Security Payable
Current
331 GBP2025-01-31
1,792 GBP2024-01-31
Accrued Liabilities
Current
1,110 GBP2025-01-31
1,110 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
29,997 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-63,420 GBP2024-02-01 ~ 2025-01-31