Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,029 GBP2025-01-31
1,544 GBP2024-01-31
Debtors
247,724 GBP2025-01-31
276,021 GBP2024-01-31
Cash at bank and in hand
62 GBP2025-01-31
192 GBP2024-01-31
Current Assets
247,786 GBP2025-01-31
276,213 GBP2024-01-31
Net Current Assets/Liabilities
-9,062 GBP2025-01-31
10,658 GBP2024-01-31
Total Assets Less Current Liabilities
-8,033 GBP2025-01-31
12,202 GBP2024-01-31
Creditors
Non-current
-10,377 GBP2025-01-31
-20,356 GBP2024-01-31
Net Assets/Liabilities
-18,410 GBP2025-01-31
-8,154 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-18,510 GBP2025-01-31
-8,254 GBP2024-01-31
Equity
-18,410 GBP2025-01-31
-8,154 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,331 GBP2024-01-31
Computers
3,056 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,387 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,906 GBP2025-01-31
15,693 GBP2024-01-31
Computers
2,452 GBP2025-01-31
2,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,358 GBP2025-01-31
17,843 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2024-02-01 ~ 2025-01-31
Computers
302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
425 GBP2025-01-31
638 GBP2024-01-31
Computers
604 GBP2025-01-31
906 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,797 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
247,724 GBP2025-01-31
Current, Amounts falling due within one year
227,224 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
247,724 GBP2025-01-31
Current, Amounts falling due within one year
276,021 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,881 GBP2025-01-31
9,881 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,487 GBP2025-01-31
4,923 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,144 GBP2025-01-31
5,080 GBP2024-01-31
Other Creditors
Current
244,336 GBP2025-01-31
245,671 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,377 GBP2025-01-31
20,356 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31