Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
12,240 GBP2025-01-31
11,040 GBP2024-01-31
Debtors
546,050 GBP2025-01-31
643,835 GBP2024-01-31
Cash at bank and in hand
205,696 GBP2025-01-31
47,870 GBP2024-01-31
Current Assets
751,746 GBP2025-01-31
691,705 GBP2024-01-31
Creditors
Current
689,682 GBP2025-01-31
25,709 GBP2024-01-31
Net Current Assets/Liabilities
62,064 GBP2025-01-31
665,996 GBP2024-01-31
Total Assets Less Current Liabilities
74,304 GBP2025-01-31
677,036 GBP2024-01-31
Net Assets/Liabilities
71,322 GBP2025-01-31
674,276 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
71,172 GBP2025-01-31
674,176 GBP2024-01-31
Equity
71,322 GBP2025-01-31
674,276 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,747 GBP2025-01-31
9,625 GBP2024-01-31
Computers
11,488 GBP2025-01-31
10,682 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,235 GBP2025-01-31
20,307 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,603 GBP2024-02-01 ~ 2025-01-31
Computers
-3,934 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,834 GBP2025-01-31
2,477 GBP2024-01-31
Computers
6,161 GBP2025-01-31
6,790 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,995 GBP2025-01-31
9,267 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,860 GBP2024-02-01 ~ 2025-01-31
Computers
2,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,503 GBP2024-02-01 ~ 2025-01-31
Computers
-3,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,913 GBP2025-01-31
7,148 GBP2024-01-31
Computers
5,327 GBP2025-01-31
3,892 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,240 GBP2025-01-31
4,302 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
402,267 GBP2025-01-31
544,643 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
92,543 GBP2025-01-31
94,890 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
546,050 GBP2025-01-31
643,835 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,497 GBP2025-01-31
5,634 GBP2024-01-31
Amounts owed to group undertakings
Current
615,160 GBP2025-01-31
Other Taxation & Social Security Payable
Current
40,744 GBP2025-01-31
9,500 GBP2024-01-31
Other Creditors
Current
7,281 GBP2025-01-31
10,575 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-01-31