Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-07-31
Property, Plant & Equipment
1,421 GBP2024-01-31
Debtors
2,098 GBP2025-07-31
78,795 GBP2024-01-31
Cash at bank and in hand
1 GBP2025-07-31
5,322 GBP2024-01-31
Current Assets
2,099 GBP2025-07-31
84,117 GBP2024-01-31
Creditors
Current
2,098 GBP2025-07-31
3,784 GBP2024-01-31
Net Current Assets/Liabilities
1 GBP2025-07-31
80,333 GBP2024-01-31
Total Assets Less Current Liabilities
1 GBP2025-07-31
81,754 GBP2024-01-31
Creditors
Non-current
-52,000 GBP2024-01-31
Net Assets/Liabilities
1 GBP2025-07-31
29,484 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
29,483 GBP2024-01-31
Equity
1 GBP2025-07-31
29,484 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-07-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,767 GBP2024-01-31
Computers
4,513 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,280 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,767 GBP2024-02-01 ~ 2025-07-31
Computers
-4,513 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,280 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121 GBP2024-01-31
Computers
3,738 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,859 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2024-02-01 ~ 2025-07-31
Computers
775 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,363 GBP2024-02-01 ~ 2025-07-31
Computers
-4,513 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,876 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
646 GBP2024-01-31
Computers
775 GBP2024-01-31
Other Debtors
Current
2,098 GBP2025-07-31
77,703 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,092 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,098 GBP2025-07-31
78,795 GBP2024-01-31
Trade Creditors/Trade Payables
Current
144 GBP2025-07-31
Corporation Tax Payable
Current
35 GBP2025-07-31
1,868 GBP2024-01-31
Other Taxation & Social Security Payable
Current
479 GBP2025-07-31
Accrued Liabilities
Current
1,440 GBP2025-07-31
1,440 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
270 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
270 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31