Property, Plant & Equipment
2,679 GBP2025-01-31
3,572 GBP2024-01-31
Debtors
290,955 GBP2025-01-31
361,692 GBP2024-01-31
Cash at bank and in hand
503,848 GBP2025-01-31
434,116 GBP2024-01-31
Current Assets
794,803 GBP2025-01-31
795,808 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-161,303 GBP2024-01-31
Net Current Assets/Liabilities
637,016 GBP2025-01-31
634,505 GBP2024-01-31
Total Assets Less Current Liabilities
639,695 GBP2025-01-31
638,077 GBP2024-01-31
Net Assets/Liabilities
639,052 GBP2025-01-31
637,202 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Capital redemption reserve
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
639,042 GBP2025-01-31
637,192 GBP2024-01-31
Equity
639,052 GBP2025-01-31
637,202 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,494 GBP2025-01-31
11,601 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,679 GBP2025-01-31
3,572 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
83,555 GBP2025-01-31
147,841 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
207,400 GBP2025-01-31
Current, Amounts falling due within one year
213,851 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
290,955 GBP2025-01-31
Current, Amounts falling due within one year
361,692 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,230 GBP2025-01-31
73,619 GBP2024-01-31
Corporation Tax Payable
Current
16,000 GBP2025-01-31
19,973 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,494 GBP2025-01-31
11,830 GBP2024-01-31
Other Creditors
Current
87,063 GBP2025-01-31
55,881 GBP2024-01-31
Creditors
Current
157,787 GBP2025-01-31
161,303 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31