Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,110 GBP2025-01-31
4,321 GBP2024-01-31
Debtors
11,955 GBP2025-01-31
8,372 GBP2024-01-31
Cash at bank and in hand
1,671 GBP2025-01-31
1,091 GBP2024-01-31
Current Assets
13,626 GBP2025-01-31
9,463 GBP2024-01-31
Creditors
Current
15,493 GBP2025-01-31
12,932 GBP2024-01-31
Net Current Assets/Liabilities
-1,867 GBP2025-01-31
-3,469 GBP2024-01-31
Total Assets Less Current Liabilities
243 GBP2025-01-31
852 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
43 GBP2025-01-31
652 GBP2024-01-31
Equity
243 GBP2025-01-31
852 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,076 GBP2024-01-31
Computers
2,917 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,993 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,967 GBP2025-01-31
6,756 GBP2024-01-31
Computers
2,916 GBP2025-01-31
2,916 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,883 GBP2025-01-31
9,672 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,109 GBP2025-01-31
4,320 GBP2024-01-31
Computers
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,450 GBP2025-01-31
3,494 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
5,005 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
4,500 GBP2025-01-31
4,878 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,955 GBP2025-01-31
8,372 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
Amounts owed to group undertakings
Current
1,943 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,333 GBP2025-01-31
9,530 GBP2024-01-31
Other Creditors
Current
2,160 GBP2025-01-31
1,458 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31