Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
14,119 GBP2025-01-31
15,948 GBP2024-01-31
Debtors
843,500 GBP2025-01-31
1,124,391 GBP2024-01-31
Cash at bank and in hand
412,394 GBP2025-01-31
511,095 GBP2024-01-31
Current Assets
1,255,894 GBP2025-01-31
1,635,486 GBP2024-01-31
Creditors
Current
205,609 GBP2025-01-31
257,466 GBP2024-01-31
Net Current Assets/Liabilities
1,050,285 GBP2025-01-31
1,378,020 GBP2024-01-31
Total Assets Less Current Liabilities
1,064,404 GBP2025-01-31
1,393,968 GBP2024-01-31
Net Assets/Liabilities
1,061,223 GBP2025-01-31
1,390,126 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,060,223 GBP2025-01-31
1,389,126 GBP2024-01-31
Equity
1,061,223 GBP2025-01-31
1,390,126 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,377 GBP2025-01-31
6,297 GBP2024-01-31
Computers
58,215 GBP2025-01-31
53,564 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
64,592 GBP2025-01-31
59,861 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,128 GBP2025-01-31
3,357 GBP2024-01-31
Computers
46,345 GBP2025-01-31
40,556 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,473 GBP2025-01-31
43,913 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
771 GBP2024-02-01 ~ 2025-01-31
Computers
5,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,249 GBP2025-01-31
2,940 GBP2024-01-31
Computers
11,870 GBP2025-01-31
13,008 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
53,506 GBP2025-01-31
117,661 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
632,942 GBP2025-01-31
808,030 GBP2024-01-31
Prepayments/Accrued Income
Current
157,052 GBP2025-01-31
198,700 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
843,500 GBP2025-01-31
1,124,391 GBP2024-01-31
Trade Creditors/Trade Payables
Current
36,987 GBP2025-01-31
45,969 GBP2024-01-31
Corporation Tax Payable
Current
62,529 GBP2024-01-31
Other Taxation & Social Security Payable
Current
89,677 GBP2025-01-31
72,685 GBP2024-01-31
Accrued Liabilities
Current
78,945 GBP2025-01-31
76,283 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,181 GBP2025-01-31
3,842 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
996 shares2025-01-31
Class 2 ordinary share
4 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
46,097 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-375,000 GBP2024-02-01 ~ 2025-01-31