Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
874 GBP2025-01-31
2,238 GBP2024-01-31
Total Inventories
9,670 GBP2025-01-31
Debtors
148,611 GBP2025-01-31
94,650 GBP2024-01-31
Cash at bank and in hand
2,118 GBP2025-01-31
9,428 GBP2024-01-31
Current Assets
160,399 GBP2025-01-31
104,078 GBP2024-01-31
Creditors
Current
136,987 GBP2025-01-31
74,792 GBP2024-01-31
Net Current Assets/Liabilities
23,412 GBP2025-01-31
29,286 GBP2024-01-31
Total Assets Less Current Liabilities
24,286 GBP2025-01-31
31,524 GBP2024-01-31
Net Assets/Liabilities
777 GBP2025-01-31
3,034 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
776 GBP2025-01-31
3,033 GBP2024-01-31
Equity
777 GBP2025-01-31
3,034 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,808 GBP2025-01-31
1,519 GBP2024-01-31
Computers
8,575 GBP2025-01-31
8,575 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,383 GBP2025-01-31
10,094 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,192 GBP2025-01-31
987 GBP2024-01-31
Computers
8,317 GBP2025-01-31
6,869 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,509 GBP2025-01-31
7,856 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2024-02-01 ~ 2025-01-31
Computers
1,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,653 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
616 GBP2025-01-31
532 GBP2024-01-31
Computers
258 GBP2025-01-31
1,706 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
35,614 GBP2025-01-31
3,330 GBP2024-01-31
Prepayments/Accrued Income
Current
1,026 GBP2025-01-31
981 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
148,611 GBP2025-01-31
94,650 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,714 GBP2025-01-31
4,793 GBP2024-01-31
Other Remaining Borrowings
Current
32,472 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,231 GBP2025-01-31
5,173 GBP2024-01-31
Corporation Tax Payable
Current
49,981 GBP2025-01-31
26,040 GBP2024-01-31
Other Creditors
Current
13,026 GBP2025-01-31
13,593 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,517 GBP2025-01-31
2,799 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,043 GBP2025-01-31
4,993 GBP2024-01-31
Between two and five year, Non-current
16,105 GBP2025-01-31
15,780 GBP2024-01-31
More than five year, Non-current
2,195 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
166 GBP2025-01-31
283 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31