Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,043 GBP2025-01-31
9,049 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,661 GBP2025-01-31
5,487 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
3,382 GBP2025-01-31
3,562 GBP2024-01-31
Property, Plant & Equipment
3,382 GBP2025-01-31
3,562 GBP2024-01-31
Debtors
27,184 GBP2025-01-31
32,200 GBP2024-01-31
Cash at bank and in hand
105,305 GBP2025-01-31
232,541 GBP2024-01-31
Current Assets
132,489 GBP2025-01-31
264,741 GBP2024-01-31
Creditors
Amounts falling due within one year
15,535 GBP2025-01-31
81,175 GBP2024-01-31
Net Current Assets/Liabilities
116,954 GBP2025-01-31
183,566 GBP2024-01-31
Total Assets Less Current Liabilities
120,336 GBP2025-01-31
187,128 GBP2024-01-31
Net Assets/Liabilities
120,336 GBP2025-01-31
187,128 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Retained earnings (accumulated losses)
117,336 GBP2025-01-31
184,128 GBP2024-01-31
Equity
120,336 GBP2025-01-31
187,128 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
10,043 GBP2025-01-31
9,049 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,661 GBP2025-01-31
5,487 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
27,184 GBP2025-01-31
32,200 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2025-01-31
2,088 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,356 GBP2025-01-31
66,881 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,821 GBP2025-01-31
7,423 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
6,108 GBP2025-01-31
4,783 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-01-31
1,500 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2025-01-31
1,500 shares2024-01-31