Property, Plant & Equipment
993 GBP2025-01-31
1,173 GBP2024-01-31
Fixed Assets
993 GBP2025-01-31
1,173 GBP2024-01-31
Debtors
27,810 GBP2025-01-31
17,280 GBP2024-01-31
Cash at bank and in hand
6,239 GBP2025-01-31
25,457 GBP2024-01-31
Current Assets
34,049 GBP2025-01-31
42,737 GBP2024-01-31
Net Current Assets/Liabilities
7,160 GBP2025-01-31
19,525 GBP2024-01-31
Total Assets Less Current Liabilities
8,153 GBP2025-01-31
20,698 GBP2024-01-31
Net Assets/Liabilities
8,153 GBP2025-01-31
20,698 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
8,151 GBP2025-01-31
20,696 GBP2024-02-01
20,696 GBP2024-01-31
21,784 GBP2023-02-01
Equity
8,153 GBP2025-01-31
20,698 GBP2024-01-31
Called up share capital
2 GBP2025-01-31
2 GBP2024-02-01
2 GBP2024-01-31
2 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
53,455 GBP2024-02-01 ~ 2025-01-31
46,912 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,455 GBP2024-02-01 ~ 2025-01-31
46,912 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2024-02-01 ~ 2025-01-31
-48,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-66,000 GBP2024-02-01 ~ 2025-01-31
-48,000 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
25,140 GBP2024-02-01 ~ 2025-01-31
23,970 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
25,575 GBP2024-02-01 ~ 2025-01-31
24,054 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
671 GBP2025-01-31
671 GBP2024-01-31
Computers
2,757 GBP2025-01-31
2,633 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,428 GBP2025-01-31
3,304 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
671 GBP2025-01-31
671 GBP2024-01-31
Computers
1,764 GBP2025-01-31
1,460 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,435 GBP2025-01-31
2,131 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
993 GBP2025-01-31
1,173 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,810 GBP2025-01-31
17,280 GBP2024-01-31
Debtors
Amounts falling due within one year
27,810 GBP2025-01-31
17,280 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
14,371 GBP2025-01-31
12,077 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,270 GBP2025-01-31
1,175 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,791 GBP2025-01-31
4,539 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31