Property, Plant & Equipment
1,300 GBP2025-01-31
1,072 GBP2024-01-31
Debtors
Current
152,146 GBP2025-01-31
98,532 GBP2024-01-31
Cash at bank and in hand
937,916 GBP2025-01-31
886,919 GBP2024-01-31
Current Assets
1,090,062 GBP2025-01-31
985,451 GBP2024-01-31
Net Current Assets/Liabilities
988,359 GBP2025-01-31
909,943 GBP2024-01-31
Net Assets/Liabilities
989,659 GBP2025-01-31
911,015 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
1,476 GBP2025-01-31
1,476 GBP2024-01-31
Office equipment
3,396 GBP2025-01-31
2,572 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,872 GBP2025-01-31
4,048 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,205 GBP2025-01-31
1,126 GBP2024-01-31
Office equipment
2,367 GBP2025-01-31
1,850 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,572 GBP2025-01-31
2,976 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-02-01 ~ 2025-01-31
Office equipment
517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
271 GBP2025-01-31
350 GBP2024-01-31
Office equipment
1,029 GBP2025-01-31
722 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,359 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
107,787 GBP2025-01-31
98,532 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
152,146 GBP2025-01-31
98,532 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-01-31
75 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19 shares2025-01-31
19 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2025-01-31
6 shares2024-01-31
Number of Shares Issued (Fully Paid)
100 shares2025-01-31
100 shares2024-01-31
Nominal value of allotted share capital
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31