Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,382 GBP2025-01-31
5,760 GBP2024-01-31
Debtors
33,560 GBP2025-01-31
6,683 GBP2024-01-31
Cash at bank and in hand
152,426 GBP2025-01-31
127,178 GBP2024-01-31
Current Assets
185,986 GBP2025-01-31
133,861 GBP2024-01-31
Creditors
Current
31,076 GBP2025-01-31
29,576 GBP2024-01-31
Net Current Assets/Liabilities
154,910 GBP2025-01-31
104,285 GBP2024-01-31
Total Assets Less Current Liabilities
158,292 GBP2025-01-31
110,045 GBP2024-01-31
Creditors
Non-current
-2,000 GBP2025-01-31
-8,000 GBP2024-01-31
Net Assets/Liabilities
155,649 GBP2025-01-31
102,045 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
155,549 GBP2025-01-31
101,945 GBP2024-01-31
Equity
155,649 GBP2025-01-31
102,045 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,576 GBP2024-01-31
Plant and equipment
5,364 GBP2024-01-31
Furniture and fittings
16,742 GBP2024-01-31
Computers
24,187 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,869 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,576 GBP2025-01-31
3,576 GBP2024-01-31
Plant and equipment
4,648 GBP2025-01-31
4,409 GBP2024-01-31
Furniture and fittings
14,206 GBP2025-01-31
13,360 GBP2024-01-31
Computers
24,057 GBP2025-01-31
22,764 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,487 GBP2025-01-31
44,109 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
846 GBP2024-02-01 ~ 2025-01-31
Computers
1,293 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
716 GBP2025-01-31
955 GBP2024-01-31
Furniture and fittings
2,536 GBP2025-01-31
3,382 GBP2024-01-31
Computers
130 GBP2025-01-31
1,423 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
33,560 GBP2025-01-31
Amounts falling due within one year, Current
6,683 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,700 GBP2025-01-31
9,860 GBP2024-01-31
Other Creditors
Current
11,376 GBP2025-01-31
13,716 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-01-31
8,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
643 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31