Property, Plant & Equipment
10,398 GBP2025-01-31
10,878 GBP2024-01-31
Debtors
284,237 GBP2025-01-31
197,242 GBP2024-01-31
Cash at bank and in hand
120,925 GBP2025-01-31
291,748 GBP2024-01-31
Current Assets
405,162 GBP2025-01-31
488,990 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-287,463 GBP2024-01-31
Net Current Assets/Liabilities
137,596 GBP2025-01-31
201,527 GBP2024-01-31
Total Assets Less Current Liabilities
147,994 GBP2025-01-31
212,405 GBP2024-01-31
Net Assets/Liabilities
144,661 GBP2025-01-31
199,072 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Share premium
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Capital redemption reserve
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
99,661 GBP2025-01-31
154,072 GBP2024-01-31
Equity
144,661 GBP2025-01-31
199,072 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Other
20,555 GBP2025-01-31
18,020 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,157 GBP2025-01-31
7,142 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
10,398 GBP2025-01-31
10,878 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
141,137 GBP2025-01-31
139,202 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
24,024 GBP2025-01-31
24,024 GBP2024-01-31
Other Debtors
Amounts falling due within one year
119,076 GBP2025-01-31
34,016 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
284,237 GBP2025-01-31
Current, Amounts falling due within one year
197,242 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,464 GBP2025-01-31
5,033 GBP2024-01-31
Corporation Tax Payable
Current
114,667 GBP2025-01-31
115,127 GBP2024-01-31
Other Taxation & Social Security Payable
Current
104,872 GBP2025-01-31
95,968 GBP2024-01-31
Other Creditors
Current
32,563 GBP2025-01-31
61,335 GBP2024-01-31
Creditors
Current
267,566 GBP2025-01-31
287,463 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 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
10,000 shares2025-01-31
10,000 shares2024-01-31