Property, Plant & Equipment
7,520 GBP2025-01-31
7,309 GBP2024-01-31
Debtors
119,837 GBP2025-01-31
94,661 GBP2024-01-31
Cash at bank and in hand
43,370 GBP2025-01-31
26,931 GBP2024-01-31
Current Assets
244,207 GBP2025-01-31
206,692 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-64,611 GBP2024-01-31
Net Current Assets/Liabilities
170,839 GBP2025-01-31
142,081 GBP2024-01-31
Total Assets Less Current Liabilities
178,359 GBP2025-01-31
149,390 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,216 GBP2025-01-31
Net Assets/Liabilities
172,413 GBP2025-01-31
133,360 GBP2024-01-31
Equity
Called up share capital
70 GBP2025-01-31
70 GBP2024-01-31
Retained earnings (accumulated losses)
172,343 GBP2025-01-31
133,290 GBP2024-01-31
Equity
172,413 GBP2025-01-31
133,360 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,278 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
13,623 GBP2025-01-31
13,623 GBP2024-01-31
Computers
3,786 GBP2025-01-31
3,287 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,687 GBP2025-01-31
16,910 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
8,147 GBP2025-01-31
7,181 GBP2024-01-31
Computers
2,764 GBP2025-01-31
2,420 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,167 GBP2025-01-31
9,601 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
966 GBP2024-02-01 ~ 2025-01-31
Computers
344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,022 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
5,476 GBP2025-01-31
6,442 GBP2024-01-31
Computers
1,022 GBP2025-01-31
867 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
69,952 GBP2025-01-31
62,102 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
3,494 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
40,379 GBP2025-01-31
25,577 GBP2024-01-31
Prepayments/Accrued Income
Current
6,012 GBP2025-01-31
6,982 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
119,837 GBP2025-01-31
Current, Amounts falling due within one year
94,661 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,959 GBP2025-01-31
9,924 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,041 GBP2025-01-31
7,242 GBP2024-01-31
Corporation Tax Payable
Current
43,939 GBP2025-01-31
35,129 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,907 GBP2025-01-31
4,177 GBP2024-01-31
Other Creditors
Current
2,563 GBP2025-01-31
2,563 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,959 GBP2025-01-31
5,576 GBP2024-01-31
Creditors
Current
73,368 GBP2025-01-31
64,611 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,216 GBP2025-01-31
14,349 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
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Equity
Called up share capital
70 GBP2025-01-31
70 GBP2024-01-31