Property, Plant & Equipment
1,080 GBP2025-01-31
1,312 GBP2024-01-31
Debtors
179 GBP2025-01-31
128 GBP2024-01-31
Cash at bank and in hand
13,558 GBP2025-01-31
9,580 GBP2024-01-31
Current Assets
39,835 GBP2025-01-31
34,289 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-38,488 GBP2025-01-31
-31,850 GBP2024-01-31
Net Current Assets/Liabilities
1,347 GBP2025-01-31
2,439 GBP2024-01-31
Total Assets Less Current Liabilities
2,427 GBP2025-01-31
3,751 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,000 GBP2025-01-31
Net Assets/Liabilities
1,302 GBP2025-01-31
-318 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
1,182 GBP2025-01-31
-438 GBP2024-01-31
Equity
1,302 GBP2025-01-31
-318 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
2,116 GBP2024-01-31
Computers
3,804 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,626 GBP2025-01-31
1,541 GBP2024-01-31
Computers
3,214 GBP2025-01-31
3,067 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,840 GBP2025-01-31
4,608 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2024-02-01 ~ 2025-01-31
Computers
147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
490 GBP2025-01-31
575 GBP2024-01-31
Computers
590 GBP2025-01-31
737 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
22 GBP2025-01-31
14 GBP2024-01-31
Other Debtors
Amounts falling due within one year
157 GBP2025-01-31
114 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
179 GBP2025-01-31
128 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,426 GBP2025-01-31
10,227 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,402 GBP2025-01-31
2,918 GBP2024-01-31
Other Creditors
Current
22,660 GBP2025-01-31
15,705 GBP2024-01-31
Creditors
Current
38,488 GBP2025-01-31
31,850 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-01-31
4,000 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
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31