Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
551 GBP2025-01-31
810 GBP2024-01-31
Debtors
11,609 GBP2025-01-31
21,213 GBP2024-01-31
Cash at bank and in hand
1,174 GBP2025-01-31
518 GBP2024-01-31
Current Assets
12,783 GBP2025-01-31
21,731 GBP2024-01-31
Creditors
Current
5,410 GBP2025-01-31
5,648 GBP2024-01-31
Net Current Assets/Liabilities
7,373 GBP2025-01-31
16,083 GBP2024-01-31
Total Assets Less Current Liabilities
7,924 GBP2025-01-31
16,893 GBP2024-01-31
Net Assets/Liabilities
-5,418 GBP2025-01-31
337 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-5,518 GBP2025-01-31
237 GBP2024-01-31
Equity
-5,418 GBP2025-01-31
337 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
1,247 GBP2024-01-31
Computers
5,062 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,309 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,178 GBP2025-01-31
1,155 GBP2024-01-31
Computers
4,580 GBP2025-01-31
4,344 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,758 GBP2025-01-31
5,499 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2024-02-01 ~ 2025-01-31
Computers
236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
69 GBP2025-01-31
92 GBP2024-01-31
Computers
482 GBP2025-01-31
718 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,573 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,650 GBP2025-01-31
2,850 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
269 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
11,609 GBP2025-01-31
21,213 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,480 GBP2025-01-31
4,480 GBP2024-01-31
Corporation Tax Payable
Current
268 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
930 GBP2025-01-31
900 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,480 GBP2025-01-31
4,480 GBP2024-01-31
Between two and five year, Non-current
11,922 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
154 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31