Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
9,879 GBP2025-01-31
10,617 GBP2024-01-31
Total Inventories
12,023 GBP2025-01-31
12,923 GBP2024-01-31
Debtors
222,755 GBP2025-01-31
186,275 GBP2024-01-31
Cash at bank and in hand
132,709 GBP2025-01-31
101,395 GBP2024-01-31
Current Assets
367,487 GBP2025-01-31
300,593 GBP2024-01-31
Creditors
Current
100,740 GBP2025-01-31
79,221 GBP2024-01-31
Net Current Assets/Liabilities
266,747 GBP2025-01-31
221,372 GBP2024-01-31
Total Assets Less Current Liabilities
276,626 GBP2025-01-31
231,989 GBP2024-01-31
Net Assets/Liabilities
274,749 GBP2025-01-31
229,972 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
274,649 GBP2025-01-31
229,872 GBP2024-01-31
Equity
274,749 GBP2025-01-31
229,972 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,955 GBP2025-01-31
30,672 GBP2024-01-31
Computers
20,965 GBP2025-01-31
19,525 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,920 GBP2025-01-31
50,197 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,414 GBP2025-01-31
25,278 GBP2024-01-31
Computers
15,627 GBP2025-01-31
14,302 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,041 GBP2025-01-31
39,580 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,136 GBP2024-02-01 ~ 2025-01-31
Computers
1,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,461 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,541 GBP2025-01-31
5,394 GBP2024-01-31
Computers
5,338 GBP2025-01-31
5,223 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
213,322 GBP2025-01-31
176,348 GBP2024-01-31
Other Debtors
Current
420 GBP2024-01-31
Prepayments
Current
9,433 GBP2025-01-31
9,507 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
222,755 GBP2025-01-31
186,275 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,198 GBP2025-01-31
487 GBP2024-01-31
Corporation Tax Payable
Current
39,713 GBP2025-01-31
26,285 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,167 GBP2025-01-31
2,470 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 shares2025-01-31
Class 2 ordinary share
21 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
123,702 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-78,925 GBP2024-02-01 ~ 2025-01-31