Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,639 GBP2025-01-31
2,545 GBP2024-01-31
Debtors
13,127 GBP2025-01-31
13,032 GBP2024-01-31
Cash at bank and in hand
24,523 GBP2025-01-31
18,738 GBP2024-01-31
Current Assets
37,650 GBP2025-01-31
31,770 GBP2024-01-31
Net Current Assets/Liabilities
8,176 GBP2025-01-31
20,827 GBP2024-01-31
Total Assets Less Current Liabilities
10,815 GBP2025-01-31
23,372 GBP2024-01-31
Net Assets/Liabilities
10,815 GBP2025-01-31
23,005 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,715 GBP2025-01-31
22,905 GBP2024-01-31
Equity
10,815 GBP2025-01-31
23,005 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,062 GBP2025-01-31
5,062 GBP2024-01-31
Computers
8,015 GBP2025-01-31
6,134 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,077 GBP2025-01-31
11,196 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,223 GBP2025-01-31
3,215 GBP2024-01-31
Computers
6,215 GBP2025-01-31
5,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,438 GBP2025-01-31
8,651 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,008 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
779 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
1,787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
839 GBP2025-01-31
1,847 GBP2024-01-31
Computers
1,800 GBP2025-01-31
698 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,807 GBP2025-01-31
11,112 GBP2024-01-31
Other Debtors
Current
292 GBP2024-01-31
Prepayments/Accrued Income
Current
1,730 GBP2025-01-31
1,628 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
3,590 GBP2025-01-31
Debtors
Current
13,127 GBP2025-01-31
13,032 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,148 GBP2025-01-31
180 GBP2024-01-31
Corporation Tax Payable
Current
2,855 GBP2024-01-31
Taxation/Social Security Payable
Current
24,478 GBP2025-01-31
3,514 GBP2024-01-31
Other Creditors
Current
2,013 GBP2025-01-31
2,644 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,835 GBP2025-01-31
1,750 GBP2024-01-31
Creditors
Current
29,474 GBP2025-01-31
10,943 GBP2024-01-31
Net Deferred Tax Liability/Asset
3,590 GBP2025-01-31
-367 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,957 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-367 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31