Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,907 GBP2025-01-31
4,923 GBP2024-01-31
Debtors
414,150 GBP2025-01-31
109,103 GBP2024-01-31
Cash at bank and in hand
279,687 GBP2025-01-31
348,509 GBP2024-01-31
Current Assets
693,837 GBP2025-01-31
457,612 GBP2024-01-31
Net Current Assets/Liabilities
396,858 GBP2025-01-31
301,943 GBP2024-01-31
Total Assets Less Current Liabilities
401,765 GBP2025-01-31
306,866 GBP2024-01-31
Creditors
Non-current
-4,167 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
396,667 GBP2025-01-31
291,764 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
396,567 GBP2025-01-31
291,664 GBP2024-01-31
Equity
396,667 GBP2025-01-31
291,764 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462 GBP2025-01-31
462 GBP2024-01-31
Furniture and fittings
418 GBP2025-01-31
418 GBP2024-01-31
Computers
19,454 GBP2025-01-31
17,833 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,334 GBP2025-01-31
18,713 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443 GBP2025-01-31
436 GBP2024-01-31
Furniture and fittings
392 GBP2025-01-31
383 GBP2024-01-31
Computers
14,592 GBP2025-01-31
12,971 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,427 GBP2025-01-31
13,790 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9 GBP2024-02-01 ~ 2025-01-31
Computers
1,621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19 GBP2025-01-31
26 GBP2024-01-31
Furniture and fittings
26 GBP2025-01-31
35 GBP2024-01-31
Computers
4,862 GBP2025-01-31
4,862 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314,218 GBP2025-01-31
Current, Amounts falling due within one year
98,215 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
99,932 GBP2025-01-31
Current, Amounts falling due within one year
10,888 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
414,150 GBP2025-01-31
Current, Amounts falling due within one year
109,103 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
11,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
120,191 GBP2025-01-31
123,833 GBP2024-01-31
Other Taxation & Social Security Payable
Current
131,269 GBP2025-01-31
14,778 GBP2024-01-31
Other Creditors
Current
35,519 GBP2025-01-31
6,058 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
935 GBP2025-01-31
935 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
931 GBP2025-01-31
935 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31