Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
419 GBP2025-01-31
699 GBP2024-01-31
Debtors
Current
39,554 GBP2025-01-31
33,571 GBP2024-01-31
Cash at bank and in hand
6,627 GBP2025-01-31
990 GBP2024-01-31
Current Assets
46,181 GBP2025-01-31
34,561 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-43,833 GBP2025-01-31
-25,185 GBP2024-01-31
Net Current Assets/Liabilities
2,348 GBP2025-01-31
9,376 GBP2024-01-31
Total Assets Less Current Liabilities
2,767 GBP2025-01-31
10,075 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-9,349 GBP2024-01-31
Net Assets/Liabilities
17 GBP2025-01-31
726 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
16 GBP2025-01-31
725 GBP2024-01-31
Equity
17 GBP2025-01-31
726 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,519 GBP2025-01-31
1,519 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
820 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,100 GBP2025-01-31
Property, Plant & Equipment
Office equipment
419 GBP2025-01-31
699 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
40 GBP2024-01-31
Other Debtors
Current
36,071 GBP2025-01-31
33,465 GBP2024-01-31
Prepayments/Accrued Income
Current
3,483 GBP2025-01-31
66 GBP2024-01-31
Bank Borrowings
Current
6,600 GBP2025-01-31
6,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
725 GBP2025-01-31
Taxation/Social Security Payable
Current
27,934 GBP2025-01-31
15,186 GBP2024-01-31
Other Creditors
Current
5,106 GBP2025-01-31
230 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,468 GBP2025-01-31
3,169 GBP2024-01-31
Creditors
Current
43,833 GBP2025-01-31
25,185 GBP2024-01-31
Bank Borrowings
Non-current
2,750 GBP2025-01-31
9,349 GBP2024-01-31
Current, Amounts falling due within one year
6,600 GBP2025-01-31
6,600 GBP2024-01-31
Non-current, Between one and two years
2,750 GBP2025-01-31
Between two and five year, Non-current
2,750 GBP2024-01-31
Total Borrowings
9,350 GBP2025-01-31
15,950 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31