Property, Plant & Equipment
8,098 GBP2025-01-31
7,393 GBP2024-01-31
Debtors
Current
81,786 GBP2025-01-31
97,797 GBP2024-01-31
Cash at bank and in hand
88,009 GBP2025-01-31
201,427 GBP2024-01-31
Net Assets/Liabilities
143,122 GBP2025-01-31
186,605 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Capital redemption reserve
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
142,122 GBP2025-01-31
185,605 GBP2024-01-31
Equity
143,122 GBP2025-01-31
186,605 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-02-01 ~ 2025-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,326 GBP2025-01-31
19,326 GBP2024-01-31
Computers
8,030 GBP2025-01-31
3,230 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,356 GBP2025-01-31
22,556 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,746 GBP2025-01-31
14,057 GBP2024-01-31
Computers
2,512 GBP2025-01-31
1,106 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,258 GBP2025-01-31
15,163 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,689 GBP2024-02-01 ~ 2025-01-31
Computers
1,406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
2,580 GBP2025-01-31
5,269 GBP2024-01-31
Computers
5,518 GBP2025-01-31
2,124 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
71,463 GBP2025-01-31
87,970 GBP2024-01-31
Prepayments/Accrued Income
Current
7,010 GBP2025-01-31
6,514 GBP2024-01-31
Other Debtors
Current
3,313 GBP2025-01-31
3,313 GBP2024-01-31
Trade Creditors/Trade Payables
Current
774 GBP2025-01-31
0 GBP2024-01-31
Amounts owed to directors
Current
0 GBP2025-01-31
113 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2025-01-31
5,500 GBP2024-01-31
Other Creditors
Current
2,116 GBP2025-01-31
17,547 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-02-01 ~ 2025-01-31
500 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2025-01-31
17,436 GBP2024-01-31
Between one and five year
27,150 GBP2025-01-31
44,650 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,650 GBP2025-01-31
62,086 GBP2024-01-31