Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,789 GBP2025-01-31
2,116 GBP2024-01-31
Debtors
40,503 GBP2025-01-31
40,727 GBP2024-01-31
Cash at bank and in hand
70,615 GBP2025-01-31
75,953 GBP2024-01-31
Current Assets
111,118 GBP2025-01-31
116,680 GBP2024-01-31
Net Current Assets/Liabilities
27,785 GBP2025-01-31
33,030 GBP2024-01-31
Total Assets Less Current Liabilities
29,574 GBP2025-01-31
35,146 GBP2024-01-31
Net Assets/Liabilities
29,127 GBP2025-01-31
34,617 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
29,027 GBP2025-01-31
34,517 GBP2024-01-31
Equity
29,127 GBP2025-01-31
34,617 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,577 GBP2025-01-31
1,308 GBP2024-01-31
Computers
2,676 GBP2025-01-31
2,676 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,253 GBP2025-01-31
3,984 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
917 GBP2025-01-31
697 GBP2024-01-31
Computers
1,547 GBP2025-01-31
1,171 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,464 GBP2025-01-31
1,868 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-02-01 ~ 2025-01-31
Computers
376 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
660 GBP2025-01-31
611 GBP2024-01-31
Computers
1,129 GBP2025-01-31
1,505 GBP2024-01-31
Other Debtors
Current
50 GBP2025-01-31
50 GBP2024-01-31
Prepayments/Accrued Income
Current
40,453 GBP2025-01-31
40,677 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
40,503 GBP2025-01-31
40,727 GBP2024-01-31
Corporation Tax Payable
Current
57,904 GBP2025-01-31
59,874 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,389 GBP2025-01-31
8,299 GBP2024-01-31
Accrued Liabilities
Current
14,026 GBP2025-01-31
14,746 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
447 GBP2025-01-31
529 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
174,510 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-02-01 ~ 2025-01-31