Property, Plant & Equipment
1,637 GBP2025-01-31
3,390 GBP2024-01-31
Debtors
51,347 GBP2025-01-31
43,798 GBP2024-01-31
Cash at bank and in hand
36,745 GBP2025-01-31
41,421 GBP2024-01-31
Current Assets
88,092 GBP2025-01-31
85,219 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-57,510 GBP2024-01-31
Net Current Assets/Liabilities
23,638 GBP2025-01-31
27,709 GBP2024-01-31
Total Assets Less Current Liabilities
25,275 GBP2025-01-31
31,099 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-24,536 GBP2025-01-31
Net Assets/Liabilities
330 GBP2025-01-31
160 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
320 GBP2025-01-31
150 GBP2024-01-31
Equity
330 GBP2025-01-31
160 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,893 GBP2025-01-31
4,893 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-2,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,256 GBP2025-01-31
1,503 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
848 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,637 GBP2025-01-31
3,390 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,200 GBP2025-01-31
24,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
32,147 GBP2025-01-31
19,798 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
51,347 GBP2025-01-31
Current, Amounts falling due within one year
43,798 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
5,818 GBP2024-01-31
Other Taxation & Social Security Payable
Current
58,756 GBP2025-01-31
51,558 GBP2024-01-31
Other Creditors
Current
142 GBP2025-01-31
134 GBP2024-01-31
Creditors
Current
64,454 GBP2025-01-31
57,510 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,536 GBP2025-01-31
30,092 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
10 shares2024-01-31