Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Creditors
Current
312,208 GBP2025-01-31
186,253 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Share premium
526 GBP2025-01-31
526 GBP2024-01-31
Retained earnings (accumulated losses)
215,909 GBP2025-01-31
157,799 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,218 GBP2025-01-31
4,218 GBP2024-01-31
Furniture and fittings
2,037 GBP2025-01-31
2,037 GBP2024-01-31
Computers
24,789 GBP2025-01-31
21,128 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,428 GBP2025-01-31
1,446 GBP2024-01-31
Furniture and fittings
1,938 GBP2025-01-31
1,887 GBP2024-01-31
Computers
18,362 GBP2025-01-31
15,546 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
51 GBP2024-02-01 ~ 2025-01-31
Computers
2,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,790 GBP2025-01-31
2,772 GBP2024-01-31
Furniture and fittings
99 GBP2025-01-31
150 GBP2024-01-31
Computers
6,427 GBP2025-01-31
5,582 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
220,369 GBP2025-01-31
40,919 GBP2024-01-31
Other Debtors
Current
527 GBP2024-01-31
Prepayments/Accrued Income
Current
148,480 GBP2025-01-31
120,556 GBP2024-01-31
Prepayments
Current
17,442 GBP2025-01-31
11,154 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
386,291 GBP2025-01-31
Current, Amounts falling due within one year
173,156 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,269 GBP2025-01-31
30,955 GBP2024-01-31
Corporation Tax Payable
Current
72,854 GBP2025-01-31
34,944 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,014 GBP2025-01-31
6,768 GBP2024-01-31
Other Creditors
Current
206 GBP2025-01-31
13 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
81,274 GBP2025-01-31
23,290 GBP2024-01-31
Accrued Liabilities
Current
66,253 GBP2025-01-31
62,377 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,334 GBP2025-01-31
Non-current, Between one and two years
10,000 GBP2024-01-31
Between two and five year, Non-current
3,334 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,656 GBP2025-01-31
7,025 GBP2024-01-31
Between one and five year
13,609 GBP2025-01-31
All periods
27,265 GBP2025-01-31
7,025 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
Class 2 ordinary share
111 shares2025-01-31
Class 3 ordinary share
59 shares2025-01-31