Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
33,364 GBP2025-01-31
30,545 GBP2024-01-31
Debtors
506,604 GBP2025-01-31
210,561 GBP2024-01-31
Cash at bank and in hand
568,934 GBP2025-01-31
423,517 GBP2024-01-31
Current Assets
1,075,538 GBP2025-01-31
634,078 GBP2024-01-31
Creditors
Current
348,910 GBP2025-01-31
167,088 GBP2024-01-31
Net Current Assets/Liabilities
726,628 GBP2025-01-31
466,990 GBP2024-01-31
Total Assets Less Current Liabilities
759,992 GBP2025-01-31
497,535 GBP2024-01-31
Creditors
Non-current
-13,950 GBP2024-01-31
Net Assets/Liabilities
756,317 GBP2025-01-31
480,913 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
756,117 GBP2025-01-31
480,713 GBP2024-01-31
Equity
756,317 GBP2025-01-31
480,913 GBP2024-01-31
Average Number of Employees
882024-02-01 ~ 2025-01-31
742023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,675 GBP2025-01-31
67,735 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,311 GBP2025-01-31
37,190 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
33,364 GBP2025-01-31
30,545 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274,242 GBP2025-01-31
Current, Amounts falling due within one year
125,836 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
232,362 GBP2025-01-31
Current, Amounts falling due within one year
84,725 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
506,604 GBP2025-01-31
Current, Amounts falling due within one year
210,561 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,222 GBP2025-01-31
7,117 GBP2024-01-31
Other Taxation & Social Security Payable
Current
258,916 GBP2025-01-31
79,402 GBP2024-01-31
Other Creditors
Current
87,772 GBP2025-01-31
70,407 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,448 GBP2025-01-31
9,705 GBP2024-01-31
Between one and five year
744 GBP2025-01-31
5,406 GBP2024-01-31
All periods
6,192 GBP2025-01-31
15,111 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110 shares2025-01-31
Class 3 ordinary share
90 shares2025-01-31