Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
18,582 GBP2025-01-31
18,846 GBP2024-01-31
Debtors
50,759 GBP2025-01-31
59,076 GBP2024-01-31
Cash at bank and in hand
752,878 GBP2025-01-31
859,437 GBP2024-01-31
Current Assets
803,637 GBP2025-01-31
918,513 GBP2024-01-31
Creditors
Current
615,850 GBP2025-01-31
683,831 GBP2024-01-31
Net Current Assets/Liabilities
187,787 GBP2025-01-31
234,682 GBP2024-01-31
Total Assets Less Current Liabilities
206,369 GBP2025-01-31
253,528 GBP2024-01-31
Net Assets/Liabilities
202,712 GBP2025-01-31
251,433 GBP2024-01-31
Equity
Called up share capital
210 GBP2025-01-31
210 GBP2024-01-31
Retained earnings (accumulated losses)
202,502 GBP2025-01-31
251,223 GBP2024-01-31
Equity
202,712 GBP2025-01-31
251,433 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,530 GBP2025-01-31
4,530 GBP2024-01-31
Computers
76,363 GBP2025-01-31
77,708 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
80,893 GBP2025-01-31
82,238 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-14,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,530 GBP2025-01-31
4,530 GBP2024-01-31
Computers
57,781 GBP2025-01-31
58,862 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,311 GBP2025-01-31
63,392 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
18,582 GBP2025-01-31
18,846 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
50,759 GBP2025-01-31
Amounts falling due within one year, Current
59,076 GBP2024-01-31
Trade Creditors/Trade Payables
Current
376,991 GBP2025-01-31
506,879 GBP2024-01-31
Other Taxation & Social Security Payable
Current
229,939 GBP2025-01-31
169,399 GBP2024-01-31
Other Creditors
Current
8,920 GBP2025-01-31
7,553 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,657 GBP2025-01-31
2,095 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,657 GBP2025-01-31
2,095 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2025-01-31