Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
145 GBP2025-01-31
178 GBP2024-01-31
Debtors
1,358 GBP2025-01-31
6,517 GBP2024-01-31
Cash at bank and in hand
8,900 GBP2025-01-31
2,627 GBP2024-01-31
Current Assets
10,258 GBP2025-01-31
9,144 GBP2024-01-31
Creditors
Current
10,385 GBP2025-01-31
9,300 GBP2024-01-31
Net Current Assets/Liabilities
-127 GBP2025-01-31
-156 GBP2024-01-31
Total Assets Less Current Liabilities
18 GBP2025-01-31
22 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
17 GBP2025-01-31
21 GBP2024-01-31
Equity
18 GBP2025-01-31
22 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
349 GBP2024-01-31
Computers
1,180 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,529 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254 GBP2025-01-31
237 GBP2024-01-31
Computers
1,130 GBP2025-01-31
1,114 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384 GBP2025-01-31
1,351 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2024-02-01 ~ 2025-01-31
Computers
16 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
95 GBP2025-01-31
112 GBP2024-01-31
Computers
50 GBP2025-01-31
66 GBP2024-01-31
Prepayments
Current
29 GBP2025-01-31
49 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,358 GBP2025-01-31
6,517 GBP2024-01-31
Corporation Tax Payable
Current
7,747 GBP2025-01-31
6,493 GBP2024-01-31
Other Taxation & Social Security Payable
Current
190 GBP2024-01-31
Accrued Liabilities
Current
924 GBP2025-01-31
906 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
32,996 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-02-01 ~ 2025-01-31