Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
22,500 GBP2025-01-31
24,000 GBP2024-01-31
Property, Plant & Equipment
1,443 GBP2025-01-31
1,457 GBP2024-01-31
Fixed Assets
23,943 GBP2025-01-31
25,457 GBP2024-01-31
Debtors
21,606 GBP2025-01-31
19,543 GBP2024-01-31
Cash at bank and in hand
21,962 GBP2025-01-31
46,515 GBP2024-01-31
Current Assets
43,568 GBP2025-01-31
66,058 GBP2024-01-31
Net Current Assets/Liabilities
2,043 GBP2025-01-31
-22,982 GBP2024-01-31
Total Assets Less Current Liabilities
25,986 GBP2025-01-31
2,475 GBP2024-01-31
Net Assets/Liabilities
25,712 GBP2025-01-31
2,198 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
25,612 GBP2025-01-31
2,098 GBP2024-01-31
Equity
25,712 GBP2025-01-31
2,198 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
112023-01-31 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-01-31
6,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
22,500 GBP2025-01-31
24,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,600 GBP2025-01-31
2,600 GBP2024-01-31
Computers
857 GBP2025-01-31
478 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,457 GBP2025-01-31
3,078 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,748 GBP2025-01-31
1,535 GBP2024-01-31
Computers
266 GBP2025-01-31
86 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,014 GBP2025-01-31
1,621 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-02-01 ~ 2025-01-31
Computers
180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
852 GBP2025-01-31
1,065 GBP2024-01-31
Computers
591 GBP2025-01-31
392 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,730 GBP2025-01-31
18,607 GBP2024-01-31
Prepayments
Current
876 GBP2025-01-31
936 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
21,606 GBP2025-01-31
19,543 GBP2024-01-31
Trade Creditors/Trade Payables
Current
176 GBP2025-01-31
Corporation Tax Payable
Current
3,888 GBP2025-01-31
9,943 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,432 GBP2025-01-31
11,490 GBP2024-01-31
Other Creditors
Current
2,625 GBP2024-01-31
Accrued Liabilities
Current
1,047 GBP2025-01-31
52,892 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
274 GBP2025-01-31
277 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
23,514 GBP2024-02-01 ~ 2025-01-31