Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-07-31
Class 2 ordinary share
12024-02-01 ~ 2025-07-31
Class 3 ordinary share
12024-02-01 ~ 2025-07-31
Property, Plant & Equipment
2,568 GBP2025-07-31
2,998 GBP2024-01-31
Debtors
131,268 GBP2025-07-31
377,694 GBP2024-01-31
Cash at bank and in hand
176,046 GBP2025-07-31
357,540 GBP2024-01-31
Current Assets
307,314 GBP2025-07-31
735,234 GBP2024-01-31
Creditors
Current
230,988 GBP2025-07-31
436,981 GBP2024-01-31
Net Current Assets/Liabilities
76,326 GBP2025-07-31
298,253 GBP2024-01-31
Total Assets Less Current Liabilities
78,894 GBP2025-07-31
301,251 GBP2024-01-31
Net Assets/Liabilities
78,894 GBP2025-07-31
300,502 GBP2024-01-31
Equity
Called up share capital
386 GBP2025-07-31
286 GBP2024-01-31
Retained earnings (accumulated losses)
78,508 GBP2025-07-31
300,216 GBP2024-01-31
Equity
78,894 GBP2025-07-31
300,502 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-07-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100 GBP2025-07-31
100 GBP2024-01-31
Computers
5,386 GBP2025-07-31
6,183 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,486 GBP2025-07-31
6,283 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-2,545 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,545 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78 GBP2025-07-31
65 GBP2024-01-31
Computers
2,840 GBP2025-07-31
3,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,918 GBP2025-07-31
3,285 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2024-02-01 ~ 2025-07-31
Computers
2,165 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,178 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,545 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,545 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
22 GBP2025-07-31
35 GBP2024-01-31
Computers
2,546 GBP2025-07-31
2,963 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
89,699 GBP2025-07-31
370,155 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
12,886 GBP2025-07-31
Amount of value-added tax that is recoverable
Current
7,057 GBP2025-07-31
Debtors - Deferred Tax Asset
Current
5,720 GBP2025-07-31
Prepayments
Current
15,906 GBP2025-07-31
7,539 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
131,268 GBP2025-07-31
377,694 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,643 GBP2025-07-31
1,950 GBP2024-01-31
Corporation Tax Payable
Current
21,888 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,455 GBP2025-07-31
7,206 GBP2024-01-31
Other Creditors
Current
48,017 GBP2025-07-31
404 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
134,665 GBP2025-07-31
370,555 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,347 GBP2025-07-31
504 GBP2024-01-31
Between one and five year
49,725 GBP2025-07-31
294 GBP2024-01-31
All periods
61,072 GBP2025-07-31
798 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
749 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,720 GBP2025-07-31
749 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
186 shares2025-07-31
Class 2 ordinary share
100 shares2025-07-31
Class 3 ordinary share
100 shares2025-07-31