Property, Plant & Equipment
899 GBP2025-01-31
1,200 GBP2024-01-31
Debtors
3,696 GBP2025-01-31
5,469 GBP2024-01-31
Cash at bank and in hand
5,592 GBP2025-01-31
13,528 GBP2024-01-31
Current Assets
9,288 GBP2025-01-31
18,997 GBP2024-01-31
Net Current Assets/Liabilities
223 GBP2025-01-31
-78 GBP2024-01-31
Total Assets Less Current Liabilities
1,122 GBP2025-01-31
1,122 GBP2024-01-31
Net Assets/Liabilities
951 GBP2025-01-31
894 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,261 GBP2025-01-31
1,261 GBP2024-01-31
Computers
2,719 GBP2025-01-31
2,719 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,980 GBP2025-01-31
3,980 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
795 GBP2025-01-31
639 GBP2024-01-31
Computers
2,286 GBP2025-01-31
2,141 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,081 GBP2025-01-31
2,780 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2024-02-01 ~ 2025-01-31
Computers
145 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
466 GBP2025-01-31
622 GBP2024-01-31
Computers
433 GBP2025-01-31
578 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,563 GBP2025-01-31
2,461 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
483 GBP2025-01-31
633 GBP2024-01-31
Other Debtors
Amounts falling due within one year
650 GBP2025-01-31
2,375 GBP2024-01-31
Debtors
Amounts falling due within one year
3,696 GBP2025-01-31
5,469 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99 GBP2025-01-31
80 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,203 GBP2025-01-31
3,489 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
5,953 GBP2025-01-31
14,696 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
810 GBP2025-01-31
810 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31