Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,545 GBP2025-01-31
2,575 GBP2024-01-31
Debtors
19,894 GBP2025-01-31
70,341 GBP2024-01-31
Cash at bank and in hand
208,006 GBP2025-01-31
132,267 GBP2024-01-31
Current Assets
227,900 GBP2025-01-31
202,608 GBP2024-01-31
Creditors
Current
101,644 GBP2025-01-31
212,477 GBP2024-01-31
Net Current Assets/Liabilities
126,256 GBP2025-01-31
-9,869 GBP2024-01-31
Total Assets Less Current Liabilities
129,801 GBP2025-01-31
-7,294 GBP2024-01-31
Equity
Called up share capital
1,260 GBP2025-01-31
1,200 GBP2024-01-31
Share premium
299,740 GBP2025-01-31
199,800 GBP2024-01-31
Retained earnings (accumulated losses)
-171,199 GBP2025-01-31
-208,294 GBP2024-01-31
Equity
129,801 GBP2025-01-31
-7,294 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,485 GBP2025-01-31
4,405 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,940 GBP2025-01-31
1,830 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
3,545 GBP2025-01-31
2,575 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,865 GBP2025-01-31
41,747 GBP2024-01-31
Other Debtors
Current
1,196 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,184 GBP2025-01-31
Prepayments/Accrued Income
Current
7,845 GBP2025-01-31
27,398 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
19,894 GBP2025-01-31
Amounts falling due within one year, Current
70,341 GBP2024-01-31
Other Remaining Borrowings
Current
60,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,253 GBP2025-01-31
3,570 GBP2024-01-31
Corporation Tax Payable
Current
515 GBP2025-01-31
Other Taxation & Social Security Payable
Current
8 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
96,876 GBP2025-01-31
128,121 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,260 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
37,095 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
37,095 GBP2024-02-01 ~ 2025-01-31