Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,890 GBP2025-01-31
7,815 GBP2024-01-31
Fixed Assets
3,890 GBP2025-01-31
7,815 GBP2024-01-31
Debtors
401,687 GBP2025-01-31
452,526 GBP2024-01-31
Cash at bank and in hand
2,269 GBP2025-01-31
1,121 GBP2024-01-31
Current Assets
403,956 GBP2025-01-31
453,647 GBP2024-01-31
Creditors
Current
347,504 GBP2025-01-31
250,699 GBP2024-01-31
Net Current Assets/Liabilities
56,452 GBP2025-01-31
202,948 GBP2024-01-31
Total Assets Less Current Liabilities
60,342 GBP2025-01-31
210,763 GBP2024-01-31
Creditors
Non-current
50,450 GBP2025-01-31
99,517 GBP2024-01-31
Net Assets/Liabilities
9,892 GBP2025-01-31
111,246 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
9,792 GBP2025-01-31
111,146 GBP2024-01-31
Equity
9,892 GBP2025-01-31
111,246 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,844 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,844 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,126 GBP2024-01-31
Computers
19,612 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,738 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,140 GBP2025-01-31
21,680 GBP2024-01-31
Computers
17,708 GBP2025-01-31
16,243 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,848 GBP2025-01-31
37,923 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,460 GBP2024-02-01 ~ 2025-01-31
Computers
1,465 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,986 GBP2025-01-31
4,446 GBP2024-01-31
Computers
1,904 GBP2025-01-31
3,369 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,310 GBP2025-01-31
Amounts falling due within one year, Current
28,644 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
183,998 GBP2025-01-31
191,469 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
216,379 GBP2025-01-31
Amounts falling due within one year, Current
232,413 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
401,687 GBP2025-01-31
Amounts falling due within one year, Current
452,526 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
60,684 GBP2025-01-31
61,139 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29,657 GBP2025-01-31
38,007 GBP2024-01-31
Amounts owed to group undertakings
Current
177,529 GBP2025-01-31
26,761 GBP2024-01-31
Other Taxation & Social Security Payable
Current
76,685 GBP2025-01-31
120,798 GBP2024-01-31
Other Creditors
Current
2,949 GBP2025-01-31
3,994 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
50,450 GBP2025-01-31
99,517 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31