Property, Plant & Equipment
6,248 GBP2025-01-31
4,157 GBP2024-01-31
Fixed Assets
6,248 GBP2025-01-31
4,157 GBP2024-01-31
Debtors
86,739 GBP2025-01-31
99,458 GBP2024-01-31
Cash at bank and in hand
23,074 GBP2025-01-31
22,257 GBP2024-01-31
Current Assets
109,813 GBP2025-01-31
121,715 GBP2024-01-31
Net Current Assets/Liabilities
7,982 GBP2025-01-31
29,543 GBP2024-01-31
Total Assets Less Current Liabilities
14,230 GBP2025-01-31
33,700 GBP2024-01-31
Creditors
Non-current
-15,661 GBP2025-01-31
-26,667 GBP2024-01-31
Net Assets/Liabilities
-1,431 GBP2025-01-31
7,033 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,531 GBP2025-01-31
6,933 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,536 GBP2024-02-01 ~ 2025-01-31
38,617 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,400 GBP2025-01-31
2,400 GBP2024-01-31
Computers
8,396 GBP2025-01-31
4,291 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,796 GBP2025-01-31
6,691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,400 GBP2025-01-31
2,400 GBP2024-01-31
Computers
2,148 GBP2025-01-31
134 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,548 GBP2025-01-31
2,534 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
6,248 GBP2025-01-31
4,157 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
25,097 GBP2025-01-31
25,097 GBP2024-01-31
Amounts owed by directors
Current
61,642 GBP2025-01-31
74,361 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,158 GBP2025-01-31
3,270 GBP2024-01-31
Corporation Tax Payable
Current
46,518 GBP2025-01-31
36,656 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,489 GBP2025-01-31
5,849 GBP2024-01-31
Amount of value-added tax that is payable
Current
41,849 GBP2025-01-31
42,641 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,817 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2025-01-31
26,667 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31