Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
841 GBP2025-01-31
1,150 GBP2024-01-31
Debtors
22,325 GBP2025-01-31
45,000 GBP2024-01-31
Cash at bank and in hand
13,460 GBP2025-01-31
19,741 GBP2024-01-31
Current Assets
35,785 GBP2025-01-31
64,741 GBP2024-01-31
Creditors
Current
144 GBP2025-01-31
19,134 GBP2024-01-31
Net Current Assets/Liabilities
35,641 GBP2025-01-31
45,607 GBP2024-01-31
Total Assets Less Current Liabilities
36,482 GBP2025-01-31
46,757 GBP2024-01-31
Creditors
Non-current
29,809 GBP2025-01-31
34,863 GBP2024-01-31
Net Assets/Liabilities
6,673 GBP2025-01-31
11,894 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
6,573 GBP2025-01-31
11,794 GBP2024-01-31
Equity
6,673 GBP2025-01-31
11,894 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,140 GBP2024-01-31
Computers
1,178 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,318 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,534 GBP2025-01-31
2,382 GBP2024-01-31
Computers
943 GBP2025-01-31
786 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,477 GBP2025-01-31
3,168 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2024-02-01 ~ 2025-01-31
Computers
157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
606 GBP2025-01-31
758 GBP2024-01-31
Computers
235 GBP2025-01-31
392 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
22,325 GBP2025-01-31
45,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
144 GBP2025-01-31
144 GBP2024-01-31
Other Creditors
Current
2,197 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
29,809 GBP2025-01-31
34,863 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,779 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-02-01 ~ 2025-01-31