Property, Plant & Equipment
1,399 GBP2025-01-31
2,628 GBP2024-01-31
Fixed Assets - Investments
38,356 GBP2025-01-31
32,208 GBP2024-01-31
Fixed Assets
39,755 GBP2025-01-31
34,836 GBP2024-01-31
Debtors
476,086 GBP2025-01-31
313,309 GBP2024-01-31
Cash at bank and in hand
717,767 GBP2025-01-31
397,083 GBP2024-01-31
Current Assets
1,193,853 GBP2025-01-31
710,392 GBP2024-01-31
Net Current Assets/Liabilities
222,585 GBP2025-01-31
402,611 GBP2024-01-31
Total Assets Less Current Liabilities
262,340 GBP2025-01-31
437,447 GBP2024-01-31
Net Assets/Liabilities
262,240 GBP2025-01-31
437,147 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
262,220 GBP2025-01-31
437,127 GBP2024-01-31
Equity
262,240 GBP2025-01-31
437,147 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
11,528 GBP2025-01-31
21,732 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-11,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,129 GBP2025-01-31
19,104 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-11,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,399 GBP2025-01-31
2,628 GBP2024-01-31
Other Investments Other Than Loans
38,356 GBP2025-01-31
32,208 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,751 GBP2025-01-31
64,004 GBP2024-01-31
Amounts Owed By Related Parties
Current
394,157 GBP2025-01-31
203,012 GBP2024-01-31
Other Debtors
Amounts falling due within one year
62,178 GBP2025-01-31
46,293 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
476,086 GBP2025-01-31
313,309 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,830 GBP2025-01-31
430 GBP2024-01-31
Amounts owed to group undertakings
Current
774,890 GBP2025-01-31
199,189 GBP2024-01-31
Other Taxation & Social Security Payable
Current
189,111 GBP2025-01-31
104,796 GBP2024-01-31
Other Creditors
Current
4,437 GBP2025-01-31
3,366 GBP2024-01-31
Creditors
Current
971,268 GBP2025-01-31
307,781 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
20 shares2025-01-31
20 shares2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31