Average Number of Employees
332024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,294 GBP2025-01-31
12,228 GBP2024-01-31
Fixed Assets
3,294 GBP2025-01-31
12,228 GBP2024-01-31
Debtors
Current
107,830 GBP2025-01-31
142,022 GBP2024-01-31
Cash at bank and in hand
121,935 GBP2025-01-31
110,925 GBP2024-01-31
Current Assets
229,765 GBP2025-01-31
252,947 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-155,708 GBP2025-01-31
Net Current Assets/Liabilities
74,057 GBP2025-01-31
62,860 GBP2024-01-31
Total Assets Less Current Liabilities
77,351 GBP2025-01-31
75,088 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2025-01-31
Net Assets/Liabilities
66,590 GBP2025-01-31
53,698 GBP2024-01-31
Equity
Called up share capital
60 GBP2025-01-31
60 GBP2024-01-31
Capital redemption reserve
40 GBP2025-01-31
40 GBP2024-01-31
Retained earnings (accumulated losses)
66,490 GBP2025-01-31
53,598 GBP2024-01-31
Equity
66,590 GBP2025-01-31
53,698 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
685 GBP2025-01-31
4,047 GBP2024-01-31
Office equipment
5,694 GBP2025-01-31
19,412 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,379 GBP2025-01-31
23,459 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-17,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,598 GBP2024-01-31
Office equipment
8,632 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,230 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
751 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
847 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
396 GBP2025-01-31
Office equipment
2,689 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,085 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
289 GBP2025-01-31
1,449 GBP2024-01-31
Office equipment
3,005 GBP2025-01-31
10,779 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
87,720 GBP2025-01-31
122,694 GBP2024-01-31
Other Debtors
Current
3,434 GBP2025-01-31
665 GBP2024-01-31
Prepayments/Accrued Income
Current
16,676 GBP2025-01-31
18,663 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,968 GBP2025-01-31
21,390 GBP2024-01-31
Corporation Tax Payable
Current
51,224 GBP2025-01-31
34,041 GBP2024-01-31
Taxation/Social Security Payable
Current
21,220 GBP2025-01-31
59,332 GBP2024-01-31
Other Creditors
Current
21,496 GBP2025-01-31
9,097 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
19,800 GBP2025-01-31
56,227 GBP2024-01-31
Creditors
Current
155,708 GBP2025-01-31
190,087 GBP2024-01-31
Bank Borrowings
Non-current
8,333 GBP2025-01-31
18,333 GBP2024-01-31
Creditors
Non-current
8,333 GBP2025-01-31
18,333 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
8,333 GBP2025-01-31
10,000 GBP2024-01-31
Between two and five year, Non-current
8,333 GBP2024-01-31
Total Borrowings
18,333 GBP2025-01-31
28,333 GBP2024-01-31
Net Deferred Tax Liability/Asset
-2,428 GBP2025-01-31
-3,057 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
629 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,428 GBP2025-01-31
-3,057 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31