Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,349 GBP2025-01-31
10,475 GBP2024-01-31
Fixed Assets
4,349 GBP2025-01-31
10,475 GBP2024-01-31
Debtors
192,278 GBP2025-01-31
169,059 GBP2024-01-31
Cash at bank and in hand
128,452 GBP2025-01-31
24,763 GBP2024-01-31
Current Assets
320,730 GBP2025-01-31
193,822 GBP2024-01-31
Net Current Assets/Liabilities
55,931 GBP2025-01-31
6,654 GBP2024-01-31
Total Assets Less Current Liabilities
60,280 GBP2025-01-31
17,129 GBP2024-01-31
Creditors
Non-current
-4,167 GBP2025-01-31
-12,500 GBP2024-01-31
Net Assets/Liabilities
56,113 GBP2025-01-31
3,953 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
56,112 GBP2025-01-31
3,952 GBP2024-01-31
Equity
56,113 GBP2025-01-31
3,953 GBP2024-01-31
Average Number of Employees
472024-02-01 ~ 2025-01-31
502022-12-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
19,140 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,140 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,031 GBP2025-01-31
2,031 GBP2024-01-31
Furniture and fittings
8,846 GBP2025-01-31
8,466 GBP2024-01-31
Motor vehicles
8,514 GBP2025-01-31
8,514 GBP2024-01-31
Computers
18,879 GBP2025-01-31
17,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,270 GBP2025-01-31
36,961 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,031 GBP2025-01-31
2,031 GBP2024-01-31
Furniture and fittings
6,009 GBP2025-01-31
3,862 GBP2024-01-31
Motor vehicles
8,514 GBP2025-01-31
7,918 GBP2024-01-31
Computers
17,367 GBP2025-01-31
12,675 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,921 GBP2025-01-31
26,486 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,147 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
596 GBP2024-02-01 ~ 2025-01-31
Computers
4,692 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,837 GBP2025-01-31
4,604 GBP2024-01-31
Computers
1,512 GBP2025-01-31
5,275 GBP2024-01-31
Motor vehicles
596 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,039 GBP2025-01-31
3,222 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
19,533 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
54,706 GBP2025-01-31
165,837 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
192,278 GBP2025-01-31
169,059 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
11,667 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,231 GBP2025-01-31
5,000 GBP2024-01-31
Amounts owed to group undertakings
Current
133,649 GBP2025-01-31
Other Taxation & Social Security Payable
Current
23,283 GBP2025-01-31
42,782 GBP2024-01-31
Other Creditors
Current
85,636 GBP2025-01-31
127,719 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
12,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31