Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
714 GBP2025-01-31
735 GBP2024-01-31
Debtors
9,700 GBP2025-01-31
5,650 GBP2024-01-31
Cash at bank and in hand
894 GBP2025-01-31
23,820 GBP2024-01-31
Current Assets
10,594 GBP2025-01-31
29,470 GBP2024-01-31
Creditors
Current
6,741 GBP2025-01-31
9,651 GBP2024-01-31
Net Current Assets/Liabilities
3,853 GBP2025-01-31
19,819 GBP2024-01-31
Total Assets Less Current Liabilities
4,567 GBP2025-01-31
20,554 GBP2024-01-31
Net Assets/Liabilities
4,388 GBP2025-01-31
20,370 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
3,988 GBP2025-01-31
19,970 GBP2024-01-31
Equity
4,388 GBP2025-01-31
20,370 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,791 GBP2025-01-31
1,574 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,077 GBP2025-01-31
839 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
714 GBP2025-01-31
735 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,800 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
4,900 GBP2025-01-31
5,650 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
9,700 GBP2025-01-31
5,650 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,767 GBP2025-01-31
4,976 GBP2024-01-31
Other Creditors
Current
1,974 GBP2025-01-31
4,675 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
100 shares2025-01-31
Class 3 ordinary share
100 shares2025-01-31
Class 4 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
11,018 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2024-02-01 ~ 2025-01-31