Intangible Assets
8,103 GBP2025-01-31
10,157 GBP2024-01-31
Property, Plant & Equipment
1,528 GBP2025-01-31
796 GBP2024-01-31
Fixed Assets
9,631 GBP2025-01-31
10,953 GBP2024-01-31
Debtors
41,395 GBP2025-01-31
11,114 GBP2024-01-31
Cash at bank and in hand
147,198 GBP2025-01-31
172,447 GBP2024-01-31
Current Assets
188,593 GBP2025-01-31
183,561 GBP2024-01-31
Net Current Assets/Liabilities
9,953 GBP2025-01-31
-14,777 GBP2024-01-31
Total Assets Less Current Liabilities
19,584 GBP2025-01-31
-3,824 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Capital redemption reserve
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
18,784 GBP2025-01-31
-4,624 GBP2024-01-31
Equity
19,584 GBP2025-01-31
-3,824 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
16,428 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208 GBP2025-01-31
208 GBP2024-01-31
Computers
5,133 GBP2025-01-31
3,935 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,341 GBP2025-01-31
4,143 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167 GBP2025-01-31
153 GBP2024-01-31
Computers
3,646 GBP2025-01-31
3,194 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,813 GBP2025-01-31
3,347 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-02-01 ~ 2025-01-31
Computers
650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
41 GBP2025-01-31
55 GBP2024-01-31
Computers
1,487 GBP2025-01-31
741 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
29,518 GBP2025-01-31
6,229 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
2,562 GBP2025-01-31
2,460 GBP2024-01-31
Other Debtors
Current
9,217 GBP2025-01-31
2,359 GBP2024-01-31
Prepayments/Accrued Income
Current
98 GBP2025-01-31
66 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,422 GBP2025-01-31
557 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
1,962 GBP2024-01-31
Other Creditors
Current
177,218 GBP2025-01-31
195,819 GBP2024-01-31
Creditors
Current
178,640 GBP2025-01-31
198,338 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-01-31
500 shares2024-01-31