Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Debtors
Current
61,892 GBP2025-01-31
54,589 GBP2024-01-31
Cash at bank and in hand
1,708 GBP2025-01-31
5,080 GBP2024-01-31
Current Assets
63,600 GBP2025-01-31
59,669 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-52,774 GBP2025-01-31
Net Current Assets/Liabilities
10,826 GBP2025-01-31
21,013 GBP2024-01-31
Total Assets Less Current Liabilities
10,826 GBP2025-01-31
21,013 GBP2024-01-31
Net Assets/Liabilities
10,826 GBP2025-01-31
15,216 GBP2024-01-31
Equity
Called up share capital
23,767 GBP2025-01-31
23,767 GBP2024-01-31
Share premium
256,233 GBP2025-01-31
256,233 GBP2024-01-31
Retained earnings (accumulated losses)
-269,174 GBP2025-01-31
-264,784 GBP2024-01-31
Equity
10,826 GBP2025-01-31
15,216 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
46,822 GBP2025-01-31
34,788 GBP2024-01-31
Other Debtors
Current
11,515 GBP2025-01-31
16,246 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
3,555 GBP2025-01-31
3,555 GBP2024-01-31
Bank Overdrafts
-7 GBP2025-01-31
Cash and Cash Equivalents
1,701 GBP2025-01-31
5,080 GBP2024-01-31
Bank Overdrafts
Current
7 GBP2025-01-31
Bank Borrowings
Current
6,756 GBP2025-01-31
6,720 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,205 GBP2025-01-31
19,062 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Taxation/Social Security Payable
Current
14,806 GBP2025-01-31
9,874 GBP2024-01-31
Creditors
Current
52,774 GBP2025-01-31
38,656 GBP2024-01-31
Bank Borrowings
Non-current
5,797 GBP2024-01-31
Creditors
Non-current
5,797 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
6,756 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
6,756 GBP2025-01-31
Bank Borrowings
Non-current, Between two and five year
5,796 GBP2024-01-31
Total Borrowings
6,756 GBP2025-01-31
12,516 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-01-31
20,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,767 shares2025-01-31
3,767 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31