Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,467 GBP2025-01-31
2,508 GBP2024-01-31
Debtors
32,426 GBP2025-01-31
37,435 GBP2024-01-31
Cash at bank and in hand
44,193 GBP2025-01-31
45,982 GBP2024-01-31
Current Assets
76,619 GBP2025-01-31
83,417 GBP2024-01-31
Creditors
Current
67,640 GBP2025-01-31
66,005 GBP2024-01-31
Net Current Assets/Liabilities
8,979 GBP2025-01-31
17,412 GBP2024-01-31
Total Assets Less Current Liabilities
10,446 GBP2025-01-31
19,920 GBP2024-01-31
Creditors
Non-current
8,773 GBP2025-01-31
19,062 GBP2024-01-31
Net Assets/Liabilities
1,673 GBP2025-01-31
858 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,672 GBP2025-01-31
857 GBP2024-01-31
Equity
1,673 GBP2025-01-31
858 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,062 GBP2024-01-31
Computers
8,007 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,069 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,378 GBP2025-01-31
1,149 GBP2024-01-31
Computers
7,224 GBP2025-01-31
6,412 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,602 GBP2025-01-31
7,561 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2024-02-01 ~ 2025-01-31
Computers
812 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
684 GBP2025-01-31
913 GBP2024-01-31
Computers
783 GBP2025-01-31
1,595 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,919 GBP2025-01-31
32,154 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
8,507 GBP2025-01-31
5,281 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
32,426 GBP2025-01-31
37,435 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-01-31
10,035 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,782 GBP2025-01-31
42,884 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-402 GBP2025-01-31
8,239 GBP2024-01-31
Other Creditors
Current
3,971 GBP2025-01-31
4,847 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2025-01-31
19,062 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31