Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,670 GBP2025-01-31
496 GBP2024-01-31
Debtors
223,982 GBP2025-01-31
178,006 GBP2024-01-31
Cash at bank and in hand
42,251 GBP2025-01-31
22,140 GBP2024-01-31
Current Assets
266,233 GBP2025-01-31
200,146 GBP2024-01-31
Creditors
Current
110,601 GBP2025-01-31
92,901 GBP2024-01-31
Net Current Assets/Liabilities
155,632 GBP2025-01-31
107,245 GBP2024-01-31
Total Assets Less Current Liabilities
158,302 GBP2025-01-31
107,741 GBP2024-01-31
Creditors
Non-current
2,500 GBP2025-01-31
13,284 GBP2024-01-31
Net Assets/Liabilities
155,802 GBP2025-01-31
94,457 GBP2024-01-31
Equity
Called up share capital
66 GBP2025-01-31
66 GBP2024-01-31
Capital redemption reserve
33 GBP2025-01-31
33 GBP2024-01-31
Retained earnings (accumulated losses)
155,703 GBP2025-01-31
94,358 GBP2024-01-31
Equity
155,802 GBP2025-01-31
94,457 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285 GBP2025-01-31
285 GBP2024-01-31
Computers
4,833 GBP2025-01-31
1,008 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,118 GBP2025-01-31
1,293 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165 GBP2025-01-31
125 GBP2024-01-31
Computers
2,283 GBP2025-01-31
672 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,448 GBP2025-01-31
797 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-02-01 ~ 2025-01-31
Computers
1,611 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
120 GBP2025-01-31
160 GBP2024-01-31
Computers
2,550 GBP2025-01-31
336 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
223,982 GBP2025-01-31
178,006 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,032 GBP2025-01-31
678 GBP2024-01-31
Other Taxation & Social Security Payable
Current
95,954 GBP2025-01-31
80,747 GBP2024-01-31
Other Creditors
Current
615 GBP2025-01-31
1,476 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-01-31
13,284 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
153,595 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
153,595 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-92,250 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-92,250 GBP2024-02-01 ~ 2025-01-31