Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
167 GBP2025-01-31
196 GBP2024-01-31
Debtors
9,942 GBP2025-01-31
26,073 GBP2024-01-31
Cash at bank and in hand
1,999 GBP2025-01-31
Current Assets
11,941 GBP2025-01-31
26,073 GBP2024-01-31
Creditors
Current
11,144 GBP2025-01-31
25,517 GBP2024-01-31
Net Current Assets/Liabilities
797 GBP2025-01-31
556 GBP2024-01-31
Total Assets Less Current Liabilities
964 GBP2025-01-31
752 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
864 GBP2025-01-31
652 GBP2024-01-31
Equity
964 GBP2025-01-31
752 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
862 GBP2024-01-31
Computers
2,292 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,154 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
695 GBP2025-01-31
666 GBP2024-01-31
Computers
2,292 GBP2025-01-31
2,292 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,987 GBP2025-01-31
2,958 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
167 GBP2025-01-31
196 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,942 GBP2025-01-31
14,679 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
9,942 GBP2025-01-31
26,073 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,229 GBP2025-01-31
11,484 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,545 GBP2025-01-31
8,696 GBP2024-01-31
Corporation Tax Payable
Current
4,341 GBP2025-01-31
2,451 GBP2024-01-31
Accrued Liabilities
Current
925 GBP2025-01-31
1,053 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,212 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2024-02-01 ~ 2025-01-31