Property, Plant & Equipment
3,577 GBP2025-01-31
3,481 GBP2024-01-31
Debtors
246,385 GBP2025-01-31
64,486 GBP2024-01-31
Cash at bank and in hand
82,735 GBP2025-01-31
61,590 GBP2024-01-31
Current Assets
330,532 GBP2025-01-31
127,488 GBP2024-01-31
Net Current Assets/Liabilities
80,370 GBP2025-01-31
75,896 GBP2024-01-31
Total Assets Less Current Liabilities
83,947 GBP2025-01-31
79,377 GBP2024-01-31
Creditors
Non-current
-59,098 GBP2025-01-31
-59,098 GBP2024-01-31
Net Assets/Liabilities
24,849 GBP2025-01-31
20,279 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
24,649 GBP2025-01-31
20,079 GBP2024-01-31
Equity
24,849 GBP2025-01-31
20,279 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,850 GBP2025-01-31
3,850 GBP2024-01-31
Computers
5,558 GBP2025-01-31
4,678 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,408 GBP2025-01-31
8,528 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,478 GBP2025-01-31
1,695 GBP2024-01-31
Computers
3,353 GBP2025-01-31
2,913 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,831 GBP2025-01-31
4,608 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
783 GBP2024-02-01 ~ 2025-01-31
Computers
440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,223 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,372 GBP2025-01-31
1,715 GBP2024-01-31
Computers
2,205 GBP2025-01-31
1,766 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
208,877 GBP2025-01-31
51,371 GBP2024-01-31
Amounts Owed By Related Parties
4,613 GBP2025-01-31
Current
1,001 GBP2024-01-31
Other Debtors
Amounts falling due within one year
30,106 GBP2025-01-31
7,872 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
243,596 GBP2025-01-31
Amounts falling due within one year, Current
60,244 GBP2024-01-31
Trade Creditors/Trade Payables
Current
221,283 GBP2025-01-31
4,848 GBP2024-01-31
Amounts owed to group undertakings
Current
20,508 GBP2025-01-31
21,556 GBP2024-01-31
Other Taxation & Social Security Payable
Current
734 GBP2025-01-31
17,905 GBP2024-01-31
Other Creditors
Current
7,637 GBP2025-01-31
7,283 GBP2024-01-31
Non-current
59,098 GBP2025-01-31
59,098 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31