Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
7,677 GBP2025-01-31
9,125 GBP2024-01-31
Debtors
248,767 GBP2025-01-31
269,741 GBP2024-01-31
Cash at bank and in hand
54,960 GBP2025-01-31
73,715 GBP2024-01-31
Current Assets
303,727 GBP2025-01-31
343,456 GBP2024-01-31
Creditors
Current
296,186 GBP2025-01-31
320,139 GBP2024-01-31
Net Current Assets/Liabilities
7,541 GBP2025-01-31
23,317 GBP2024-01-31
Total Assets Less Current Liabilities
15,218 GBP2025-01-31
32,442 GBP2024-01-31
Net Assets/Liabilities
13,759 GBP2025-01-31
30,708 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
13,757 GBP2025-01-31
30,706 GBP2024-01-31
Equity
13,759 GBP2025-01-31
30,708 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
7,949 GBP2025-01-31
7,949 GBP2024-01-31
Computers
13,941 GBP2025-01-31
13,271 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,890 GBP2025-01-31
21,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,494 GBP2025-01-31
2,708 GBP2024-01-31
Computers
10,719 GBP2025-01-31
9,387 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,213 GBP2025-01-31
12,095 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
786 GBP2024-02-01 ~ 2025-01-31
Computers
1,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,455 GBP2025-01-31
5,241 GBP2024-01-31
Computers
3,222 GBP2025-01-31
3,884 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
234,302 GBP2025-01-31
247,306 GBP2024-01-31
Other Debtors
Current
7,583 GBP2025-01-31
14,044 GBP2024-01-31
Prepayments
Current
6,882 GBP2025-01-31
8,391 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
248,767 GBP2025-01-31
Current, Amounts falling due within one year
269,741 GBP2024-01-31
Trade Creditors/Trade Payables
Current
279,240 GBP2025-01-31
302,736 GBP2024-01-31
Corporation Tax Payable
Current
8,909 GBP2025-01-31
12,519 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,421 GBP2025-01-31
1,764 GBP2024-01-31
Accrued Liabilities
Current
2,860 GBP2025-01-31
2,810 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
30,051 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-47,000 GBP2024-02-01 ~ 2025-01-31