Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
436 GBP2025-01-31
874 GBP2024-01-31
Property, Plant & Equipment
10,872 GBP2025-01-31
13,455 GBP2024-01-31
Fixed Assets
11,308 GBP2025-01-31
14,329 GBP2024-01-31
Debtors
109,563 GBP2025-01-31
56,079 GBP2024-01-31
Cash at bank and in hand
30,242 GBP2025-01-31
16,509 GBP2024-01-31
Current Assets
139,805 GBP2025-01-31
72,588 GBP2024-01-31
Creditors
Current
31,080 GBP2025-01-31
25,439 GBP2024-01-31
Net Current Assets/Liabilities
108,725 GBP2025-01-31
47,149 GBP2024-01-31
Total Assets Less Current Liabilities
120,033 GBP2025-01-31
61,478 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
119,933 GBP2025-01-31
61,378 GBP2024-01-31
Equity
120,033 GBP2025-01-31
61,478 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,750 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,314 GBP2025-01-31
876 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
438 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
436 GBP2025-01-31
874 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,077 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,205 GBP2025-01-31
3,622 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,872 GBP2025-01-31
13,455 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
712 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
106,681 GBP2025-01-31
52,165 GBP2024-01-31
Prepayments
Current
2,882 GBP2025-01-31
3,202 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
109,563 GBP2025-01-31
Current, Amounts falling due within one year
56,079 GBP2024-01-31
Corporation Tax Payable
Current
19,581 GBP2025-01-31
12,439 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,653 GBP2025-01-31
10,347 GBP2024-01-31
Accrued Liabilities
Current
2,748 GBP2025-01-31
2,432 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31