Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,363 GBP2025-01-31
277 GBP2024-01-31
Debtors
433,805 GBP2025-01-31
149,266 GBP2024-01-31
Cash at bank and in hand
74,965 GBP2025-01-31
19,233 GBP2024-01-31
Current Assets
508,770 GBP2025-01-31
168,499 GBP2024-01-31
Net Current Assets/Liabilities
-8,908 GBP2025-01-31
15,893 GBP2024-01-31
Total Assets Less Current Liabilities
-3,545 GBP2025-01-31
16,170 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-3,546 GBP2025-01-31
16,169 GBP2024-01-31
Equity
-3,545 GBP2025-01-31
16,170 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,493 GBP2025-01-31
467 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,770 GBP2025-01-31
467 GBP2024-01-31
Furniture and fittings
4,277 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
765 GBP2025-01-31
190 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407 GBP2025-01-31
190 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
642 GBP2024-02-01 ~ 2025-01-31
Computers
575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
642 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,635 GBP2025-01-31
Computers
1,728 GBP2025-01-31
277 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
427,379 GBP2025-01-31
142,840 GBP2024-01-31
Other Debtors
Current
6,426 GBP2025-01-31
6,426 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
433,805 GBP2025-01-31
Amounts falling due within one year, Current
149,266 GBP2024-01-31
Trade Creditors/Trade Payables
Current
158,554 GBP2025-01-31
101,800 GBP2024-01-31
Corporation Tax Payable
Current
3,150 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,225 GBP2025-01-31
18,137 GBP2024-01-31
Other Creditors
Current
265,515 GBP2025-01-31
207 GBP2024-01-31
Accrued Liabilities
Current
2,438 GBP2025-01-31
1,670 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31