Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,085 GBP2025-01-31
686 GBP2024-01-31
Debtors
Current
59,223 GBP2025-01-31
50,092 GBP2024-01-31
Cash at bank and in hand
55,887 GBP2025-01-31
9,819 GBP2024-01-31
Current Assets
115,110 GBP2025-01-31
59,911 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-115,988 GBP2025-01-31
-128,236 GBP2024-01-31
Net Current Assets/Liabilities
-878 GBP2025-01-31
-68,325 GBP2024-01-31
Net Assets/Liabilities
207 GBP2025-01-31
-67,639 GBP2024-01-31
Equity
Called up share capital
1,151 GBP2025-01-31
1,050 GBP2024-01-31
1,050 GBP2023-02-01
Share premium
110,409 GBP2025-01-31
29,950 GBP2024-01-31
Retained earnings (accumulated losses)
-111,353 GBP2025-01-31
-98,639 GBP2024-01-31
-58,946 GBP2023-02-01
Equity
207 GBP2025-01-31
-67,639 GBP2024-01-31
-57,896 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-12,714 GBP2024-02-01 ~ 2025-01-31
-39,693 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-12,714 GBP2024-02-01 ~ 2025-01-31
-39,693 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
80,560 GBP2024-02-01 ~ 2025-01-31
29,950 GBP2023-02-01 ~ 2024-01-31
Called up share capital
101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
90 GBP2025-01-31
90 GBP2024-01-31
Computers
1,511 GBP2025-01-31
794 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,601 GBP2025-01-31
884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13 GBP2024-01-31
Computers
185 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
198 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
23 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
36 GBP2025-01-31
Computers
480 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516 GBP2025-01-31
Property, Plant & Equipment
Office equipment
54 GBP2025-01-31
77 GBP2024-01-31
Computers
1,031 GBP2025-01-31
609 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
56,872 GBP2025-01-31
47,742 GBP2024-01-31
Other Debtors
Current
1,901 GBP2025-01-31
1,900 GBP2024-01-31
Prepayments/Accrued Income
Current
450 GBP2025-01-31
450 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,761 GBP2025-01-31
32,231 GBP2024-01-31
Taxation/Social Security Payable
Current
12,359 GBP2025-01-31
19,293 GBP2024-01-31
Other Creditors
Current
31,060 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
59,808 GBP2025-01-31
76,712 GBP2024-01-31
Creditors
Current
115,988 GBP2025-01-31
128,236 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,151 shares2025-01-31
1,050 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31