Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
757 GBP2025-01-31
1,296 GBP2024-01-31
Debtors
2,155 GBP2025-01-31
1,418 GBP2024-01-31
Cash at bank and in hand
24,202 GBP2025-01-31
27,361 GBP2024-01-31
Current Assets
26,357 GBP2025-01-31
28,779 GBP2024-01-31
Creditors
Current
8,310 GBP2025-01-31
8,262 GBP2024-01-31
Net Current Assets/Liabilities
18,047 GBP2025-01-31
20,517 GBP2024-01-31
Total Assets Less Current Liabilities
18,804 GBP2025-01-31
21,813 GBP2024-01-31
Net Assets/Liabilities
18,660 GBP2025-01-31
21,567 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
18,659 GBP2025-01-31
21,566 GBP2024-01-31
Equity
18,660 GBP2025-01-31
21,567 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,173 GBP2024-01-31
Computers
1,859 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127 GBP2025-01-31
1,052 GBP2024-01-31
Computers
1,148 GBP2025-01-31
684 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,275 GBP2025-01-31
1,736 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-02-01 ~ 2025-01-31
Computers
464 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
46 GBP2025-01-31
121 GBP2024-01-31
Computers
711 GBP2025-01-31
1,175 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,155 GBP2025-01-31
Current, Amounts falling due within one year
1,418 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,180 GBP2025-01-31
1,107 GBP2024-01-31
Other Creditors
Current
7,130 GBP2025-01-31
7,155 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,593 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2024-02-01 ~ 2025-01-31