Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,876 GBP2025-01-31
6,741 GBP2024-01-31
Debtors
226,765 GBP2025-01-31
242,744 GBP2024-01-31
Cash at bank and in hand
465,756 GBP2025-01-31
192,842 GBP2024-01-31
Current Assets
692,521 GBP2025-01-31
435,586 GBP2024-01-31
Creditors
Current
267,653 GBP2025-01-31
177,522 GBP2024-01-31
Net Current Assets/Liabilities
424,868 GBP2025-01-31
258,064 GBP2024-01-31
Total Assets Less Current Liabilities
429,744 GBP2025-01-31
264,805 GBP2024-01-31
Net Assets/Liabilities
428,525 GBP2025-01-31
263,185 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
428,425 GBP2025-01-31
263,085 GBP2024-01-31
Equity
428,525 GBP2025-01-31
263,185 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
685 GBP2025-01-31
685 GBP2024-01-31
Computers
13,201 GBP2025-01-31
11,877 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,886 GBP2025-01-31
12,562 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242 GBP2025-01-31
188 GBP2024-01-31
Computers
8,768 GBP2025-01-31
5,633 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,010 GBP2025-01-31
5,821 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2024-02-01 ~ 2025-01-31
Computers
3,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
443 GBP2025-01-31
497 GBP2024-01-31
Computers
4,433 GBP2025-01-31
6,244 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
217,394 GBP2025-01-31
147,020 GBP2024-01-31
Prepayments
Current
1,774 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
226,765 GBP2025-01-31
242,744 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,314 GBP2025-01-31
20,535 GBP2024-01-31
Corporation Tax Payable
Current
154,689 GBP2025-01-31
95,811 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,997 GBP2025-01-31
17,980 GBP2024-01-31
Other Creditors
Current
239 GBP2025-01-31
8,815 GBP2024-01-31
Accrued Liabilities
Current
1,150 GBP2025-01-31
1,150 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,219 GBP2025-01-31
1,620 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
505,108 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-339,768 GBP2024-02-01 ~ 2025-01-31