Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
401 GBP2025-01-31
208 GBP2024-01-31
Fixed Assets
401 GBP2025-01-31
208 GBP2024-01-31
Debtors
Current
69,191 GBP2025-01-31
1,200,297 GBP2024-01-31
Cash at bank and in hand
782,985 GBP2025-01-31
657,495 GBP2024-01-31
Current Assets
852,176 GBP2025-01-31
1,857,792 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-129,469 GBP2025-01-31
-147,746 GBP2024-01-31
Net Current Assets/Liabilities
722,707 GBP2025-01-31
1,710,046 GBP2024-01-31
Total Assets Less Current Liabilities
723,108 GBP2025-01-31
1,710,254 GBP2024-01-31
Net Assets/Liabilities
723,108 GBP2025-01-31
1,710,254 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
723,107 GBP2025-01-31
1,710,253 GBP2024-01-31
Equity
723,108 GBP2025-01-31
1,710,254 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,163 GBP2025-01-31
746 GBP2024-01-31
Computers
833 GBP2025-01-31
833 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,996 GBP2025-01-31
1,579 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
746 GBP2024-01-31
Computers
624 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,370 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
17 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
763 GBP2025-01-31
Computers
832 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,595 GBP2025-01-31
Property, Plant & Equipment
Office equipment
400 GBP2025-01-31
Computers
1 GBP2025-01-31
208 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
26,327 GBP2025-01-31
28,693 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,123,523 GBP2024-01-31
Other Debtors
Current
11,053 GBP2024-01-31
Prepayments/Accrued Income
Current
42,864 GBP2025-01-31
37,028 GBP2024-01-31
Bank Overdrafts
-516 GBP2024-01-31
Cash and Cash Equivalents
782,985 GBP2025-01-31
656,979 GBP2024-01-31
Bank Overdrafts
Current
516 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,071 GBP2025-01-31
886 GBP2024-01-31
Corporation Tax Payable
Current
111,580 GBP2025-01-31
123,730 GBP2024-01-31
Taxation/Social Security Payable
Current
8,788 GBP2025-01-31
17,384 GBP2024-01-31
Other Creditors
Current
2,030 GBP2025-01-31
480 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-01-31
4,750 GBP2024-01-31
Creditors
Current
129,469 GBP2025-01-31
147,746 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31