Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
820 GBP2025-01-31
1,495 GBP2024-01-31
Debtors
41,920 GBP2025-01-31
34,580 GBP2024-01-31
Cash at bank and in hand
104,827 GBP2025-01-31
87,391 GBP2024-01-31
Current Assets
146,747 GBP2025-01-31
121,971 GBP2024-01-31
Creditors
Current
8,928 GBP2025-01-31
8,190 GBP2024-01-31
Net Current Assets/Liabilities
137,819 GBP2025-01-31
113,781 GBP2024-01-31
Total Assets Less Current Liabilities
138,639 GBP2025-01-31
115,276 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
138,637 GBP2025-01-31
115,274 GBP2024-01-31
Equity
138,639 GBP2025-01-31
115,276 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
283 GBP2025-01-31
283 GBP2024-01-31
Computers
6,452 GBP2025-01-31
7,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,735 GBP2025-01-31
7,450 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195 GBP2025-01-31
166 GBP2024-01-31
Computers
5,720 GBP2025-01-31
5,789 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,915 GBP2025-01-31
5,955 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-02-01 ~ 2025-01-31
Computers
1,141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
88 GBP2025-01-31
117 GBP2024-01-31
Computers
732 GBP2025-01-31
1,378 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,000 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
17,920 GBP2025-01-31
Current, Amounts falling due within one year
34,580 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
41,920 GBP2025-01-31
Current, Amounts falling due within one year
34,580 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,956 GBP2025-01-31
253 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,614 GBP2025-01-31
4,857 GBP2024-01-31
Other Creditors
Current
1,358 GBP2025-01-31
3,080 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31