Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
15,034 GBP2025-01-31
16,968 GBP2024-01-31
Fixed Assets
15,034 GBP2025-01-31
16,968 GBP2024-01-31
Debtors
193,505 GBP2025-01-31
131,331 GBP2024-01-31
Cash at bank and in hand
4,253 GBP2025-01-31
19,157 GBP2024-01-31
Current Assets
197,758 GBP2025-01-31
150,488 GBP2024-01-31
Creditors
Current
75,196 GBP2025-01-31
74,733 GBP2024-01-31
Net Current Assets/Liabilities
122,562 GBP2025-01-31
75,755 GBP2024-01-31
Total Assets Less Current Liabilities
137,596 GBP2025-01-31
92,723 GBP2024-01-31
Creditors
Non-current
62,836 GBP2025-01-31
19,200 GBP2024-01-31
Net Assets/Liabilities
74,760 GBP2025-01-31
73,523 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
74,660 GBP2025-01-31
73,423 GBP2024-01-31
Equity
74,760 GBP2025-01-31
73,523 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,906 GBP2024-01-31
Furniture and fittings
16,264 GBP2024-01-31
Computers
10,232 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,388 GBP2025-01-31
7,886 GBP2024-01-31
Furniture and fittings
9,789 GBP2025-01-31
9,070 GBP2024-01-31
Computers
6,191 GBP2025-01-31
5,478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,368 GBP2025-01-31
22,434 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
502 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
719 GBP2024-02-01 ~ 2025-01-31
Computers
713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,518 GBP2025-01-31
5,020 GBP2024-01-31
Furniture and fittings
6,475 GBP2025-01-31
7,194 GBP2024-01-31
Computers
4,041 GBP2025-01-31
4,754 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,190 GBP2025-01-31
28,951 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
157,199 GBP2025-01-31
1,786 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
18,116 GBP2025-01-31
100,594 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
193,505 GBP2025-01-31
131,331 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
27,762 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,198 GBP2025-01-31
14,232 GBP2024-01-31
Amounts owed to group undertakings
Current
6,203 GBP2025-01-31
7,209 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,602 GBP2025-01-31
21,983 GBP2024-01-31
Other Creditors
Current
1,431 GBP2025-01-31
21,309 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
62,836 GBP2025-01-31
19,200 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31