Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
31,469 GBP2024-01-31
Debtors
111,715 GBP2025-01-31
176,215 GBP2024-01-31
Cash at bank and in hand
285,675 GBP2025-01-31
96,519 GBP2024-01-31
Current Assets
397,390 GBP2025-01-31
272,734 GBP2024-01-31
Creditors
Current
278,561 GBP2025-01-31
201,282 GBP2024-01-31
Net Current Assets/Liabilities
118,829 GBP2025-01-31
71,452 GBP2024-01-31
Total Assets Less Current Liabilities
118,829 GBP2025-01-31
102,921 GBP2024-01-31
Net Assets/Liabilities
118,829 GBP2025-01-31
95,829 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
118,729 GBP2025-01-31
95,729 GBP2024-01-31
Equity
118,829 GBP2025-01-31
95,829 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
302023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,054 GBP2025-01-31
6,054 GBP2024-01-31
Computers
38,686 GBP2025-01-31
47,566 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,740 GBP2025-01-31
53,620 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-13,078 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,078 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,054 GBP2025-01-31
1,578 GBP2024-01-31
Computers
38,686 GBP2025-01-31
20,573 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,740 GBP2025-01-31
22,151 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,476 GBP2024-02-01 ~ 2025-01-31
Computers
31,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,078 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,078 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,476 GBP2024-01-31
Computers
26,993 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
103,673 GBP2025-01-31
141,925 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
8,042 GBP2025-01-31
34,290 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
111,715 GBP2025-01-31
176,215 GBP2024-01-31
Trade Creditors/Trade Payables
Current
877 GBP2025-01-31
24,462 GBP2024-01-31
Other Taxation & Social Security Payable
Current
82,713 GBP2025-01-31
136,742 GBP2024-01-31
Other Creditors
Current
194,971 GBP2025-01-31
40,078 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2025-01-31
48,000 GBP2024-01-31
Between one and five year
4,000 GBP2024-01-31
All periods
4,000 GBP2025-01-31
52,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31