Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
885 GBP2025-01-31
1,074 GBP2024-01-31
Debtors
8,257 GBP2025-01-31
7,214 GBP2024-01-31
Cash at bank and in hand
8,267 GBP2025-01-31
3,495 GBP2024-01-31
Current Assets
16,524 GBP2025-01-31
10,709 GBP2024-01-31
Creditors
Current
3,349 GBP2025-01-31
1,122 GBP2024-01-31
Net Current Assets/Liabilities
13,175 GBP2025-01-31
9,587 GBP2024-01-31
Total Assets Less Current Liabilities
14,060 GBP2025-01-31
10,661 GBP2024-01-31
Net Assets/Liabilities
13,892 GBP2025-01-31
10,457 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
13,792 GBP2025-01-31
10,357 GBP2024-01-31
Equity
13,892 GBP2025-01-31
10,457 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
1,688 GBP2025-01-31
1,828 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
803 GBP2025-01-31
754 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
885 GBP2025-01-31
1,074 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2025-01-31
5,625 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,757 GBP2025-01-31
1,589 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,257 GBP2025-01-31
7,214 GBP2024-01-31
Trade Creditors/Trade Payables
Current
876 GBP2025-01-31
Other Taxation & Social Security Payable
Current
1,483 GBP2025-01-31
Other Creditors
Current
990 GBP2025-01-31
1,122 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168 GBP2025-01-31
204 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31