Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
78 GBP2025-01-31
113 GBP2024-01-31
Total Inventories
1,915 GBP2024-01-31
Debtors
14,725 GBP2025-01-31
9,674 GBP2024-01-31
Cash at bank and in hand
15,700 GBP2025-01-31
42,478 GBP2024-01-31
Current Assets
30,425 GBP2025-01-31
54,067 GBP2024-01-31
Creditors
Current
16,202 GBP2025-01-31
22,469 GBP2024-01-31
Net Current Assets/Liabilities
14,223 GBP2025-01-31
31,598 GBP2024-01-31
Total Assets Less Current Liabilities
14,301 GBP2025-01-31
31,711 GBP2024-01-31
Creditors
Non-current
1,666 GBP2025-01-31
6,666 GBP2024-01-31
Net Assets/Liabilities
12,635 GBP2025-01-31
25,045 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
12,535 GBP2025-01-31
24,945 GBP2024-01-31
Equity
12,635 GBP2025-01-31
25,045 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,424 GBP2024-01-31
Computers
6,308 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,732 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,346 GBP2025-01-31
1,311 GBP2024-01-31
Computers
6,308 GBP2025-01-31
6,308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,654 GBP2025-01-31
7,619 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
78 GBP2025-01-31
113 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,433 GBP2025-01-31
9,638 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,292 GBP2025-01-31
36 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
14,725 GBP2025-01-31
9,674 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
196 GBP2025-01-31
1,425 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,917 GBP2025-01-31
14,194 GBP2024-01-31
Other Creditors
Current
2,089 GBP2025-01-31
1,850 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-01-31
6,666 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,892 GBP2025-01-31
Between one and five year
13,209 GBP2025-01-31
All periods
20,101 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31