74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
422 GBP2025-01-31
837 GBP2024-01-31
Debtors
98,926 GBP2025-01-31
125,556 GBP2024-01-31
Cash at bank and in hand
14,071 GBP2025-01-31
5,693 GBP2024-01-31
Current Assets
112,997 GBP2025-01-31
131,249 GBP2024-01-31
Creditors
Current
175,123 GBP2025-01-31
181,332 GBP2024-01-31
Net Current Assets/Liabilities
-62,126 GBP2025-01-31
-50,083 GBP2024-01-31
Total Assets Less Current Liabilities
-61,704 GBP2025-01-31
-49,246 GBP2024-01-31
Creditors
Non-current
4,345 GBP2025-01-31
29,085 GBP2024-01-31
Net Assets/Liabilities
-66,049 GBP2025-01-31
-78,331 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-67,049 GBP2025-01-31
-79,331 GBP2024-01-31
Equity
-66,049 GBP2025-01-31
-78,331 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,922 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2025-01-31
7,085 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
422 GBP2025-01-31
837 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,794 GBP2025-01-31
59,043 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
62,132 GBP2025-01-31
66,513 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
98,926 GBP2025-01-31
125,556 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,914 GBP2025-01-31
23,496 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,298 GBP2025-01-31
34,892 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,039 GBP2025-01-31
24,064 GBP2024-01-31
Other Creditors
Current
88,872 GBP2025-01-31
98,880 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,345 GBP2025-01-31
29,085 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,150 GBP2025-01-31
23,150 GBP2024-01-31
Between one and five year
23,150 GBP2024-01-31
All periods
23,150 GBP2025-01-31
46,300 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
667 shares2025-01-31
Class 2 ordinary share
200 shares2025-01-31
Class 3 ordinary share
100 shares2025-01-31
Class 4 ordinary share
17 shares2025-01-31