Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,360 GBP2025-01-31
Debtors
374,984 GBP2025-01-31
471,932 GBP2024-01-31
Cash at bank and in hand
46,261 GBP2025-01-31
1,764 GBP2024-01-31
Current Assets
421,245 GBP2025-01-31
473,696 GBP2024-01-31
Creditors
Current
304,420 GBP2025-01-31
312,326 GBP2024-01-31
Net Current Assets/Liabilities
116,825 GBP2025-01-31
161,370 GBP2024-01-31
Total Assets Less Current Liabilities
118,185 GBP2025-01-31
161,370 GBP2024-01-31
Creditors
Non-current
4,166 GBP2025-01-31
14,166 GBP2024-01-31
Net Assets/Liabilities
114,019 GBP2025-01-31
147,204 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
114,018 GBP2025-01-31
147,203 GBP2024-01-31
Equity
114,019 GBP2025-01-31
147,204 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,600 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,360 GBP2025-01-31
Other Debtors
Current
219,154 GBP2025-01-31
307,578 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
374,984 GBP2025-01-31
Current, Amounts falling due within one year
471,932 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
9,156 GBP2025-01-31
19,882 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-4,788 GBP2025-01-31
-4,764 GBP2024-01-31
Other Creditors
Current
258,972 GBP2025-01-31
226,148 GBP2024-01-31
Accrued Liabilities
Current
31,080 GBP2025-01-31
1,080 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2025-01-31
14,166 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Non-current, Between one and two years
4,166 GBP2025-01-31
10,000 GBP2024-01-31
Between two and five year, Non-current
4,166 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
15,315 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-48,500 GBP2024-02-01 ~ 2025-01-31