Debtors
29,770 GBP2025-01-31
19,413 GBP2024-01-31
Cash at bank and in hand
12,960 GBP2025-01-31
4,257 GBP2024-01-31
Current Assets
65,778 GBP2025-01-31
71,815 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-51,932 GBP2025-01-31
-49,302 GBP2024-01-31
Net Current Assets/Liabilities
13,846 GBP2025-01-31
22,513 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,333 GBP2025-01-31
-9,333 GBP2024-01-31
Net Assets/Liabilities
11,513 GBP2025-01-31
13,180 GBP2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
11,414 GBP2025-01-31
13,081 GBP2024-01-31
Equity
11,513 GBP2025-01-31
13,180 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
29,349 GBP2025-01-31
18,655 GBP2024-01-31
Other Debtors
Amounts falling due within one year
421 GBP2025-01-31
758 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
29,770 GBP2025-01-31
19,413 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,408 GBP2025-01-31
9,109 GBP2024-01-31
Corporation Tax Payable
Current
1,976 GBP2025-01-31
2,329 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,158 GBP2025-01-31
1,968 GBP2024-01-31
Other Creditors
Current
38,040 GBP2025-01-31
26,546 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,350 GBP2025-01-31
2,350 GBP2024-01-31
Creditors
Current
51,932 GBP2025-01-31
49,302 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2025-01-31
9,333 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-01-31
33 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-01-31
33 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-01-31
33 shares2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31