Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,258 GBP2025-01-31
2,995 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Debtors
349,627 GBP2025-01-31
416,953 GBP2024-01-31
Cash at bank and in hand
176,321 GBP2025-01-31
44 GBP2024-01-31
Current Assets
540,948 GBP2025-01-31
431,997 GBP2024-01-31
Net Current Assets/Liabilities
92,927 GBP2025-01-31
164,363 GBP2024-01-31
Total Assets Less Current Liabilities
95,185 GBP2025-01-31
167,358 GBP2024-01-31
Creditors
Non-current
-52,549 GBP2025-01-31
-117,388 GBP2024-01-31
Net Assets/Liabilities
42,071 GBP2025-01-31
49,401 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
41,971 GBP2025-01-31
49,301 GBP2024-01-31
Equity
42,071 GBP2025-01-31
49,401 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,521 GBP2024-01-31
Furniture and fittings
2,075 GBP2024-01-31
Computers
6,364 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,960 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,272 GBP2025-01-31
1,205 GBP2024-01-31
Furniture and fittings
1,540 GBP2025-01-31
1,361 GBP2024-01-31
Computers
4,890 GBP2025-01-31
4,399 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,702 GBP2025-01-31
6,965 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
179 GBP2024-02-01 ~ 2025-01-31
Computers
491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
249 GBP2025-01-31
316 GBP2024-01-31
Furniture and fittings
535 GBP2025-01-31
714 GBP2024-01-31
Computers
1,474 GBP2025-01-31
1,965 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,973 GBP2025-01-31
Current, Amounts falling due within one year
242,250 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
246,654 GBP2025-01-31
Current, Amounts falling due within one year
174,703 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
349,627 GBP2025-01-31
Current, Amounts falling due within one year
416,953 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,227 GBP2024-01-31
Trade Creditors/Trade Payables
Current
163,165 GBP2025-01-31
168,652 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,854 GBP2025-01-31
2,858 GBP2024-01-31
Other Creditors
Current
262,002 GBP2025-01-31
82,897 GBP2024-01-31
Non-current
52,549 GBP2025-01-31
117,388 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
565 GBP2025-01-31
569 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31