Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
887 GBP2025-01-31
1,182 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
181,911 GBP2025-01-31
55,060 GBP2024-01-31
Cash at bank and in hand
4,128 GBP2025-01-31
1,438 GBP2024-01-31
Current Assets
187,539 GBP2025-01-31
57,998 GBP2024-01-31
Creditors
Current
185,216 GBP2025-01-31
55,310 GBP2024-01-31
Net Current Assets/Liabilities
2,323 GBP2025-01-31
2,688 GBP2024-01-31
Total Assets Less Current Liabilities
3,210 GBP2025-01-31
3,870 GBP2024-01-31
Net Assets/Liabilities
3,042 GBP2025-01-31
3,645 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,942 GBP2025-01-31
3,545 GBP2024-01-31
Equity
3,042 GBP2025-01-31
3,645 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,652 GBP2024-01-31
Computers
1,524 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,176 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,765 GBP2025-01-31
3,470 GBP2024-01-31
Computers
1,524 GBP2025-01-31
1,524 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,289 GBP2025-01-31
4,994 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
887 GBP2025-01-31
1,182 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,164 GBP2025-01-31
25,641 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
38,180 GBP2025-01-31
27,476 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,567 GBP2025-01-31
1,943 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
181,911 GBP2025-01-31
55,060 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,414 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,465 GBP2025-01-31
4,930 GBP2024-01-31
Amounts owed to group undertakings
Current
126,724 GBP2025-01-31
Other Taxation & Social Security Payable
Current
12,699 GBP2025-01-31
10,630 GBP2024-01-31
Other Creditors
Current
29,328 GBP2025-01-31
27,336 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31