Par Value of Share
Class 1 ordinary share
502024-02-01 ~ 2025-01-31
Property, Plant & Equipment
588 GBP2025-01-31
965 GBP2024-01-31
Debtors
61,738 GBP2025-01-31
113,626 GBP2024-01-31
Cash at bank and in hand
5,492 GBP2025-01-31
3,625 GBP2024-01-31
Current Assets
67,230 GBP2025-01-31
117,251 GBP2024-01-31
Creditors
Current
34,957 GBP2025-01-31
47,994 GBP2024-01-31
Net Current Assets/Liabilities
32,273 GBP2025-01-31
69,257 GBP2024-01-31
Total Assets Less Current Liabilities
32,861 GBP2025-01-31
70,222 GBP2024-01-31
Net Assets/Liabilities
32,714 GBP2025-01-31
69,981 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
27,714 GBP2025-01-31
64,981 GBP2024-01-31
Equity
32,714 GBP2025-01-31
69,981 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
551 GBP2024-01-31
Computers
3,034 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,585 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
307 GBP2025-01-31
264 GBP2024-01-31
Computers
2,690 GBP2025-01-31
2,356 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,997 GBP2025-01-31
2,620 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2024-02-01 ~ 2025-01-31
Computers
334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
244 GBP2025-01-31
287 GBP2024-01-31
Computers
344 GBP2025-01-31
678 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,363 GBP2025-01-31
12,132 GBP2024-01-31
Prepayments/Accrued Income
Current
17,294 GBP2025-01-31
1,768 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
61,738 GBP2025-01-31
113,626 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,620 GBP2024-01-31
Corporation Tax Payable
Current
21,802 GBP2025-01-31
19,808 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,875 GBP2025-01-31
2,936 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,280 GBP2025-01-31
23,630 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,150 GBP2025-01-31
11,150 GBP2024-01-31
Between one and five year
17,654 GBP2025-01-31
28,804 GBP2024-01-31
All periods
28,804 GBP2025-01-31
39,954 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31