Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,897 GBP2025-01-31
4,488 GBP2024-01-31
Fixed Assets
1,897 GBP2025-01-31
4,488 GBP2024-01-31
Debtors
Current
292,435 GBP2025-01-31
261,486 GBP2024-01-31
Cash at bank and in hand
458,589 GBP2025-01-31
398,187 GBP2024-01-31
Current Assets
751,024 GBP2025-01-31
659,673 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-196,931 GBP2025-01-31
-178,908 GBP2024-01-31
Net Current Assets/Liabilities
554,093 GBP2025-01-31
480,765 GBP2024-01-31
Total Assets Less Current Liabilities
555,990 GBP2025-01-31
485,253 GBP2024-01-31
Net Assets/Liabilities
555,990 GBP2025-01-31
485,253 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-02-01
Capital redemption reserve
101,092 GBP2025-01-31
62,591 GBP2024-01-31
62,591 GBP2023-02-01
Retained earnings (accumulated losses)
454,897 GBP2025-01-31
422,661 GBP2024-01-31
338,459 GBP2023-02-01
Equity
555,990 GBP2025-01-31
485,253 GBP2024-01-31
401,051 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
32,236 GBP2024-02-01 ~ 2025-01-31
84,202 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
32,236 GBP2024-02-01 ~ 2025-01-31
84,202 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
36,156 GBP2025-01-31
39,407 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-3,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
34,919 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,260 GBP2025-01-31
Property, Plant & Equipment
Computers
1,896 GBP2025-01-31
4,488 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
277,604 GBP2025-01-31
254,563 GBP2024-01-31
Other Debtors
Current
1,187 GBP2025-01-31
1,242 GBP2024-01-31
Prepayments/Accrued Income
Current
13,644 GBP2025-01-31
5,681 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,044 GBP2025-01-31
Corporation Tax Payable
Current
30,479 GBP2025-01-31
28,902 GBP2024-01-31
Taxation/Social Security Payable
Current
78,989 GBP2025-01-31
65,691 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
86,419 GBP2025-01-31
84,315 GBP2024-01-31
Creditors
Current
196,931 GBP2025-01-31
178,908 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31