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
Intangible Assets
1,050 GBP2025-01-31
2,100 GBP2024-01-31
Property, Plant & Equipment
10,535 GBP2025-01-31
7,839 GBP2024-01-31
Fixed Assets
11,585 GBP2025-01-31
9,939 GBP2024-01-31
Debtors
62,972 GBP2025-01-31
58,687 GBP2024-01-31
Cash at bank and in hand
13,434 GBP2025-01-31
3,734 GBP2024-01-31
Current Assets
76,406 GBP2025-01-31
62,421 GBP2024-01-31
Creditors
Current
31,687 GBP2025-01-31
28,197 GBP2024-01-31
Net Current Assets/Liabilities
44,719 GBP2025-01-31
34,224 GBP2024-01-31
Total Assets Less Current Liabilities
56,304 GBP2025-01-31
44,163 GBP2024-01-31
Net Assets/Liabilities
21,348 GBP2025-01-31
2,007 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Share premium
37,455 GBP2025-01-31
37,455 GBP2024-01-31
Retained earnings (accumulated losses)
-16,257 GBP2025-01-31
-35,598 GBP2024-01-31
Equity
21,348 GBP2025-01-31
2,007 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,450 GBP2025-01-31
8,400 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,050 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,050 GBP2025-01-31
2,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
56,369 GBP2025-01-31
50,555 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,834 GBP2025-01-31
42,716 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
10,535 GBP2025-01-31
7,839 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
62,472 GBP2025-01-31
Amounts falling due within one year, Current
58,687 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
62,972 GBP2025-01-31
Amounts falling due within one year, Current
58,687 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,778 GBP2025-01-31
3,778 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,750 GBP2025-01-31
8,603 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,370 GBP2025-01-31
7,747 GBP2024-01-31
Other Creditors
Current
7,789 GBP2025-01-31
8,069 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,745 GBP2025-01-31
23,523 GBP2024-01-31
Other Creditors
Non-current
13,209 GBP2025-01-31
18,633 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,778 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
9,203 GBP2025-01-31
Bank Borrowings
Non-current, Between two and five year
15,967 GBP2025-01-31
19,745 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-01-31
Class 2 ordinary share
15 shares2025-01-31
Class 3 ordinary share
45 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
30,991 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
30,991 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-11,650 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-11,650 GBP2024-02-01 ~ 2025-01-31