Property, Plant & Equipment
3,449 GBP2025-01-31
2,961 GBP2024-01-31
Debtors
16,956 GBP2025-01-31
18,231 GBP2024-01-31
Cash at bank and in hand
38,889 GBP2025-01-31
48,987 GBP2024-01-31
Current Assets
55,845 GBP2025-01-31
67,218 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-40,015 GBP2025-01-31
Net Current Assets/Liabilities
15,830 GBP2025-01-31
11,609 GBP2024-01-31
Total Assets Less Current Liabilities
19,279 GBP2025-01-31
14,570 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
19,277 GBP2025-01-31
14,568 GBP2024-01-31
Equity
19,279 GBP2025-01-31
14,570 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
10,344 GBP2025-01-31
9,929 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,895 GBP2025-01-31
6,968 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,449 GBP2025-01-31
2,961 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,571 GBP2025-01-31
17,814 GBP2024-01-31
Other Debtors
Amounts falling due within one year
385 GBP2025-01-31
417 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,956 GBP2025-01-31
Amounts falling due within one year, Current
18,231 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
3,136 GBP2024-01-31
Corporation Tax Payable
Current
24,688 GBP2025-01-31
11,482 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,099 GBP2025-01-31
5,869 GBP2024-01-31
Other Creditors
Current
7,228 GBP2025-01-31
35,122 GBP2024-01-31
Creditors
Current
40,015 GBP2025-01-31
55,609 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