Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Debtors
Current
33,592 GBP2025-01-31
42,742 GBP2024-01-31
Cash at bank and in hand
11,813 GBP2025-01-31
7,045 GBP2024-01-31
Current Assets
45,405 GBP2025-01-31
49,787 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-37,480 GBP2025-01-31
Total Assets Less Current Liabilities
7,925 GBP2025-01-31
18,782 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-7,908 GBP2025-01-31
Net Assets/Liabilities
17 GBP2025-01-31
566 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
16 GBP2025-01-31
565 GBP2024-01-31
Equity
17 GBP2025-01-31
566 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,023 GBP2025-01-31
5,023 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,023 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,023 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
2,639 GBP2025-01-31
17,868 GBP2024-01-31
Other Debtors
Current
22,069 GBP2025-01-31
18,023 GBP2024-01-31
Prepayments/Accrued Income
Current
8,884 GBP2025-01-31
6,851 GBP2024-01-31
Bank Overdrafts
Current
590 GBP2024-01-31
Bank Borrowings
Current
10,311 GBP2025-01-31
10,055 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,200 GBP2025-01-31
Taxation/Social Security Payable
Current
22,821 GBP2025-01-31
18,729 GBP2024-01-31
Other Creditors
Current
448 GBP2025-01-31
881 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-01-31
750 GBP2024-01-31
Creditors
Current
37,480 GBP2025-01-31
31,005 GBP2024-01-31
Bank Borrowings
Non-current
7,908 GBP2025-01-31
18,216 GBP2024-01-31
Current, Amounts falling due within one year
10,311 GBP2025-01-31
Non-current, Between one and two years
7,908 GBP2025-01-31
Between two and five year, Non-current
7,908 GBP2024-01-31
Total Borrowings
18,219 GBP2025-01-31
28,271 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31