Property, Plant & Equipment
19,949 GBP2025-01-31
29,309 GBP2024-01-31
Fixed Assets - Investments
65,000 GBP2025-01-31
95,000 GBP2024-01-31
Fixed Assets
84,949 GBP2025-01-31
124,309 GBP2024-01-31
Debtors
355,832 GBP2025-01-31
535,115 GBP2024-01-31
Cash at bank and in hand
301,988 GBP2025-01-31
425,851 GBP2024-01-31
Current Assets
657,820 GBP2025-01-31
960,966 GBP2024-01-31
Net Current Assets/Liabilities
487,505 GBP2025-01-31
630,455 GBP2024-01-31
Total Assets Less Current Liabilities
572,454 GBP2025-01-31
754,764 GBP2024-01-31
Net Assets/Liabilities
567,467 GBP2025-01-31
754,764 GBP2024-01-31
Equity
Called up share capital
229 GBP2025-01-31
229 GBP2024-01-31
Share premium
99,971 GBP2025-01-31
99,971 GBP2024-01-31
Retained earnings (accumulated losses)
467,267 GBP2025-01-31
654,564 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,698 GBP2025-01-31
7,698 GBP2024-01-31
Furniture and fittings
9,873 GBP2025-01-31
9,873 GBP2024-01-31
Computers
50,770 GBP2025-01-31
49,042 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,341 GBP2025-01-31
66,613 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,796 GBP2025-01-31
257 GBP2024-01-31
Furniture and fittings
8,134 GBP2025-01-31
5,943 GBP2024-01-31
Computers
38,462 GBP2025-01-31
31,104 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,392 GBP2025-01-31
37,304 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,539 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,191 GBP2024-02-01 ~ 2025-01-31
Computers
7,358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
5,902 GBP2025-01-31
7,441 GBP2024-01-31
Furniture and fittings
1,739 GBP2025-01-31
3,930 GBP2024-01-31
Computers
12,308 GBP2025-01-31
17,938 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
65,000 GBP2025-01-31
95,000 GBP2024-01-31
Investments in Subsidiaries
65,000 GBP2025-01-31
95,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
268,159 GBP2025-01-31
462,094 GBP2024-01-31
Prepayments/Accrued Income
Current
24,328 GBP2025-01-31
22,831 GBP2024-01-31
Debtors
Current
292,487 GBP2025-01-31
484,925 GBP2024-01-31
Non-current
63,345 GBP2025-01-31
50,190 GBP2024-01-31
Trade Creditors/Trade Payables
Current
156,220 GBP2025-01-31
249,656 GBP2024-01-31
Corporation Tax Payable
Current
14,149 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,959 GBP2025-01-31
8,864 GBP2024-01-31
Amount of value-added tax that is payable
Current
1,062 GBP2025-01-31
10,875 GBP2024-01-31
Other Creditors
Current
261 GBP2025-01-31
4,120 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-01-31
25,660 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
229 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31