Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
103,232 GBP2025-01-31
87,877 GBP2024-01-31
Debtors
941,077 GBP2025-01-31
642,826 GBP2024-01-31
Cash at bank and in hand
809,532 GBP2025-01-31
714,151 GBP2024-01-31
Current Assets
1,750,609 GBP2025-01-31
1,356,977 GBP2024-01-31
Creditors
Current
440,179 GBP2025-01-31
351,846 GBP2024-01-31
Net Current Assets/Liabilities
1,310,430 GBP2025-01-31
1,005,131 GBP2024-01-31
Total Assets Less Current Liabilities
1,413,662 GBP2025-01-31
1,093,008 GBP2024-01-31
Net Assets/Liabilities
1,404,024 GBP2025-01-31
1,088,474 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
1,403,914 GBP2025-01-31
1,088,364 GBP2024-01-31
Equity
1,404,024 GBP2025-01-31
1,088,474 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,034 GBP2025-01-31
116,104 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,568 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,802 GBP2025-01-31
28,227 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
103,232 GBP2025-01-31
87,877 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,298 GBP2025-01-31
Amounts falling due within one year, Current
142,881 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
802,779 GBP2025-01-31
Amounts falling due within one year, Current
499,945 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
941,077 GBP2025-01-31
Amounts falling due within one year, Current
642,826 GBP2024-01-31
Trade Creditors/Trade Payables
Current
83,054 GBP2025-01-31
21,225 GBP2024-01-31
Other Taxation & Social Security Payable
Current
198,947 GBP2025-01-31
163,390 GBP2024-01-31
Other Creditors
Current
76,001 GBP2025-01-31
40,394 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
10 shares2025-01-31