Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,353 GBP2025-01-31
4,700 GBP2024-01-31
Fixed Assets
5,353 GBP2025-01-31
4,700 GBP2024-01-31
Debtors
Current
173,796 GBP2025-01-31
127,564 GBP2024-01-31
Cash at bank and in hand
4,837 GBP2025-01-31
46,266 GBP2024-01-31
Current Assets
178,633 GBP2025-01-31
173,830 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-81,645 GBP2025-01-31
-163,033 GBP2024-01-31
Net Current Assets/Liabilities
96,988 GBP2025-01-31
10,797 GBP2024-01-31
Total Assets Less Current Liabilities
102,341 GBP2025-01-31
15,497 GBP2024-01-31
Net Assets/Liabilities
101,003 GBP2025-01-31
14,322 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
100,999 GBP2025-01-31
14,318 GBP2024-01-31
Equity
101,003 GBP2025-01-31
14,322 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,195 GBP2025-01-31
4,195 GBP2024-01-31
Computers
3,197 GBP2025-01-31
1,318 GBP2024-01-31
Other
144 GBP2025-01-31
144 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,536 GBP2025-01-31
5,657 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,702 GBP2025-01-31
871 GBP2024-01-31
Computers
443 GBP2025-01-31
83 GBP2024-01-31
Other
38 GBP2025-01-31
3 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,183 GBP2025-01-31
957 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
831 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
360 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
1,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
2,493 GBP2025-01-31
3,324 GBP2024-01-31
Computers
2,754 GBP2025-01-31
1,235 GBP2024-01-31
Other
106 GBP2025-01-31
141 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,267 GBP2025-01-31
37,982 GBP2024-01-31
Other Debtors
Current
128,247 GBP2025-01-31
27,331 GBP2024-01-31
Prepayments/Accrued Income
Current
31,282 GBP2025-01-31
62,251 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,773 GBP2025-01-31
7,138 GBP2024-01-31
Corporation Tax Payable
Current
32,069 GBP2025-01-31
23,333 GBP2024-01-31
Taxation/Social Security Payable
Current
30,256 GBP2025-01-31
104,718 GBP2024-01-31
Other Creditors
Current
14,999 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,547 GBP2025-01-31
12,845 GBP2024-01-31
Creditors
Current
81,645 GBP2025-01-31
163,033 GBP2024-01-31
Net Deferred Tax Liability/Asset
1,338 GBP2025-01-31
1,175 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
163 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,338 GBP2025-01-31
1,175 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
4 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31