Intangible Assets
41,425 GBP2025-01-31
20,423 GBP2024-01-31
Property, Plant & Equipment
3,034 GBP2025-01-31
2,753 GBP2024-01-31
Fixed Assets
44,459 GBP2025-01-31
23,176 GBP2024-01-31
Debtors
42,584 GBP2025-01-31
32,494 GBP2024-01-31
Cash at bank and in hand
87,603 GBP2025-01-31
75,205 GBP2024-01-31
Current Assets
130,187 GBP2025-01-31
107,699 GBP2024-01-31
Net Current Assets/Liabilities
99,406 GBP2025-01-31
83,891 GBP2024-01-31
Total Assets Less Current Liabilities
143,865 GBP2025-01-31
107,067 GBP2024-01-31
Net Assets/Liabilities
143,106 GBP2025-01-31
106,379 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
143,006 GBP2025-01-31
106,279 GBP2024-01-31
Equity
143,106 GBP2025-01-31
106,379 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
2,154 GBP2025-01-31
1,972 GBP2024-01-31
Computers
50,672 GBP2025-01-31
48,519 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
52,826 GBP2025-01-31
50,491 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,033 GBP2025-01-31
1,972 GBP2024-01-31
Computers
47,759 GBP2025-01-31
45,766 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,792 GBP2025-01-31
47,738 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2024-02-01 ~ 2025-01-31
Computers
2,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-9 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
121 GBP2025-01-31
0 GBP2024-01-31
Computers
2,913 GBP2025-01-31
2,753 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
31,733 GBP2024-01-31
Other Debtors
Amounts falling due within one year
42,584 GBP2025-01-31
761 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
42,584 GBP2025-01-31
Amounts falling due within one year, Current
32,494 GBP2024-01-31
Corporation Tax Payable
Current
9,321 GBP2025-01-31
10,376 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,728 GBP2025-01-31
11,034 GBP2024-01-31
Other Creditors
Current
4,732 GBP2025-01-31
2,398 GBP2024-01-31
Creditors
Current
30,781 GBP2025-01-31
23,808 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,386 GBP2025-01-31