Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
33,191 GBP2025-01-31
15,854 GBP2024-01-31
Debtors
1,924,507 GBP2025-01-31
1,233,489 GBP2024-01-31
Cash at bank and in hand
656,325 GBP2025-01-31
3,086,287 GBP2024-01-31
Current Assets
2,580,832 GBP2025-01-31
4,319,776 GBP2024-01-31
Creditors
Current
1,297,864 GBP2025-01-31
3,687,793 GBP2024-01-31
Net Current Assets/Liabilities
1,282,968 GBP2025-01-31
631,983 GBP2024-01-31
Total Assets Less Current Liabilities
1,316,159 GBP2025-01-31
647,837 GBP2024-01-31
Net Assets/Liabilities
1,308,409 GBP2025-01-31
644,757 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
1,308,259 GBP2025-01-31
644,607 GBP2024-01-31
Equity
1,308,409 GBP2025-01-31
644,757 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,584 GBP2025-01-31
5,464 GBP2024-01-31
Computers
46,621 GBP2025-01-31
19,758 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
54,205 GBP2025-01-31
25,222 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,755 GBP2025-01-31
353 GBP2024-01-31
Computers
19,259 GBP2025-01-31
9,015 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,014 GBP2025-01-31
9,368 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,402 GBP2024-02-01 ~ 2025-01-31
Computers
10,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,829 GBP2025-01-31
5,111 GBP2024-01-31
Computers
27,362 GBP2025-01-31
10,743 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,082,638 GBP2025-01-31
Amounts falling due within one year, Current
1,052,008 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
563,375 GBP2025-01-31
Amounts falling due within one year, Current
181,481 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,924,507 GBP2025-01-31
Amounts falling due within one year, Current
1,233,489 GBP2024-01-31
Trade Creditors/Trade Payables
Current
272,715 GBP2025-01-31
161,265 GBP2024-01-31
Amounts owed to group undertakings
Current
502,485 GBP2025-01-31
751,661 GBP2024-01-31
Other Taxation & Social Security Payable
Current
355,290 GBP2025-01-31
1,285,688 GBP2024-01-31
Other Creditors
Current
167,374 GBP2025-01-31
1,489,179 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-01-31