Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,036 GBP2025-01-31
3,314 GBP2024-01-31
Fixed Assets - Investments
1,003 GBP2025-01-31
1,003 GBP2024-01-31
Fixed Assets
2,039 GBP2025-01-31
4,317 GBP2024-01-31
Debtors
Current
551,427 GBP2025-01-31
499,745 GBP2024-01-31
Cash at bank and in hand
37,224 GBP2025-01-31
43,871 GBP2024-01-31
Current Assets
588,651 GBP2025-01-31
543,616 GBP2024-01-31
Net Current Assets/Liabilities
546,440 GBP2025-01-31
482,540 GBP2024-01-31
Total Assets Less Current Liabilities
548,479 GBP2025-01-31
486,857 GBP2024-01-31
Net Assets/Liabilities
548,479 GBP2025-01-31
486,857 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-02-01
Capital redemption reserve
305,655 GBP2025-01-31
270,352 GBP2024-01-31
361,763 GBP2023-02-01
Retained earnings (accumulated losses)
242,823 GBP2025-01-31
216,504 GBP2024-01-31
52,611 GBP2023-02-01
Equity
548,479 GBP2025-01-31
486,857 GBP2024-01-31
414,375 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
26,319 GBP2024-02-01 ~ 2025-01-31
163,893 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
26,319 GBP2024-02-01 ~ 2025-01-31
163,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
6,835 GBP2025-01-31
6,835 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,521 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,799 GBP2025-01-31
Property, Plant & Equipment
Computers
1,036 GBP2025-01-31
3,314 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
547,923 GBP2025-01-31
494,729 GBP2024-01-31
Other Debtors
Current
3,504 GBP2025-01-31
5,016 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,289 GBP2025-01-31
409 GBP2024-01-31
Corporation Tax Payable
Current
17,388 GBP2025-01-31
24,640 GBP2024-01-31
Taxation/Social Security Payable
Current
567 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
20,534 GBP2025-01-31
35,460 GBP2024-01-31
Creditors
Current
42,211 GBP2025-01-31
61,076 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