Property, Plant & Equipment
2,827 GBP2025-01-31
-98 GBP2024-01-31
Fixed Assets
2,827 GBP2025-01-31
-98 GBP2024-01-31
Debtors
751,835 GBP2025-01-31
628,651 GBP2024-01-31
Cash at bank and in hand
262,443 GBP2025-01-31
268,039 GBP2024-01-31
Current Assets
1,014,278 GBP2025-01-31
896,690 GBP2024-01-31
Net Current Assets/Liabilities
685,370 GBP2025-01-31
585,318 GBP2024-01-31
Total Assets Less Current Liabilities
688,197 GBP2025-01-31
585,220 GBP2024-01-31
Net Assets/Liabilities
688,197 GBP2025-01-31
585,220 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
688,196 GBP2025-01-31
585,219 GBP2024-01-31
Equity
688,197 GBP2025-01-31
585,220 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,847 GBP2025-01-31
6,047 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,847 GBP2025-01-31
6,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,020 GBP2025-01-31
6,145 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,020 GBP2025-01-31
6,145 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,827 GBP2025-01-31
-98 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,633 GBP2025-01-31
-1 GBP2024-01-31
Other Debtors
Amounts falling due within one year
738,202 GBP2025-01-31
628,652 GBP2024-01-31
Debtors
Amounts falling due within one year
751,835 GBP2025-01-31
628,651 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,598 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
33,063 GBP2025-01-31
33,094 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,499 GBP2025-01-31
5,963 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,900 GBP2025-01-31
1,900 GBP2024-01-31
Other Creditors
Amounts falling due within one year
238,082 GBP2025-01-31
238,082 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,152 GBP2025-01-31
12,766 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31