Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,270 GBP2025-01-31
2,248 GBP2024-01-31
Debtors
2,828 GBP2025-01-31
18,884 GBP2024-01-31
Cash at bank and in hand
10,916 GBP2025-01-31
19,242 GBP2024-01-31
Current Assets
13,744 GBP2025-01-31
38,126 GBP2024-01-31
Creditors
Current
9,383 GBP2025-01-31
15,816 GBP2024-01-31
Net Current Assets/Liabilities
4,361 GBP2025-01-31
22,310 GBP2024-01-31
Total Assets Less Current Liabilities
5,631 GBP2025-01-31
24,558 GBP2024-01-31
Creditors
Non-current
-3,516 GBP2025-01-31
-8,928 GBP2024-01-31
Net Assets/Liabilities
2,115 GBP2025-01-31
15,068 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,015 GBP2025-01-31
14,968 GBP2024-01-31
Equity
2,115 GBP2025-01-31
15,068 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
4,522 GBP2024-01-31
Computers
10,890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,412 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,512 GBP2025-01-31
3,175 GBP2024-01-31
Computers
10,630 GBP2025-01-31
9,989 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,142 GBP2025-01-31
13,164 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2024-02-01 ~ 2025-01-31
Computers
641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,010 GBP2025-01-31
1,347 GBP2024-01-31
Computers
260 GBP2025-01-31
901 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,058 GBP2025-01-31
2,484 GBP2024-01-31
Other Debtors
Current
16,300 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
670 GBP2025-01-31
Prepayments/Accrued Income
Current
100 GBP2025-01-31
100 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,828 GBP2025-01-31
Current, Amounts falling due within one year
18,884 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,166 GBP2025-01-31
4,793 GBP2024-01-31
Corporation Tax Payable
Current
2,373 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-283 GBP2025-01-31
-187 GBP2024-01-31
Accrued Liabilities
Current
1,100 GBP2025-01-31
1,025 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,516 GBP2025-01-31
8,928 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
4,793 GBP2024-01-31
Non-current, Between one and two years
4,914 GBP2024-01-31
Non-current, Between two and five year
4,014 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-670 GBP2025-01-31
562 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-7,953 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-02-01 ~ 2025-01-31