Intangible Assets
1,620 GBP2025-01-31
1,620 GBP2024-01-31
Property, Plant & Equipment
1,343 GBP2025-01-31
1,791 GBP2024-01-31
Fixed Assets
2,963 GBP2025-01-31
3,411 GBP2024-01-31
Debtors
7,027 GBP2025-01-31
306 GBP2024-01-31
Cash at bank and in hand
12,609 GBP2025-01-31
26,143 GBP2024-01-31
Current Assets
19,636 GBP2025-01-31
26,449 GBP2024-01-31
Net Current Assets/Liabilities
11,047 GBP2025-01-31
10,985 GBP2024-01-31
Net Assets/Liabilities
14,010 GBP2025-01-31
14,396 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,620 GBP2025-01-31
1,620 GBP2024-01-31
Intangible Assets
Other than goodwill
1,620 GBP2025-01-31
1,620 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,168 GBP2025-01-31
4,168 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,825 GBP2025-01-31
2,377 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,343 GBP2025-01-31
1,791 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,709 GBP2025-01-31
75 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
318 GBP2025-01-31
231 GBP2024-01-31
Debtors
Amounts falling due within one year
7,027 GBP2025-01-31
306 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,292 GBP2025-01-31
11,529 GBP2024-01-31
Other Creditors
Amounts falling due within one year
68 GBP2025-01-31
148 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,046 GBP2025-01-31
1,968 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,183 GBP2025-01-31
1,819 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
-2,046 GBP2025-01-31
-1,968 GBP2024-01-31
Advances or credits made to directors during the period
-9,408 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-9,330 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31