Property, Plant & Equipment
29,525 GBP2025-01-31
9,839 GBP2024-01-31
Fixed Assets
29,525 GBP2025-01-31
9,839 GBP2024-01-31
Debtors
74,078 GBP2025-01-31
29,763 GBP2024-01-31
Cash at bank and in hand
11,418 GBP2025-01-31
32,957 GBP2024-01-31
Current Assets
85,496 GBP2025-01-31
62,720 GBP2024-01-31
Net Current Assets/Liabilities
-10,074 GBP2025-01-31
19,724 GBP2024-01-31
Total Assets Less Current Liabilities
19,451 GBP2025-01-31
29,563 GBP2024-01-31
Net Assets/Liabilities
12,171 GBP2025-01-31
27,103 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
11,671 GBP2025-01-31
26,603 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
32,040 GBP2025-01-31
12,670 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,846 GBP2025-01-31
12,670 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
12,806 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,401 GBP2025-01-31
2,831 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,321 GBP2025-01-31
2,831 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,920 GBP2024-02-01 ~ 2025-01-31
Computers
10,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,920 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,886 GBP2025-01-31
Computers
18,639 GBP2025-01-31
9,839 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
35,321 GBP2025-01-31
24,477 GBP2024-01-31
Prepayments/Accrued Income
Current
2,513 GBP2025-01-31
5,086 GBP2024-01-31
Other Debtors
Current
22,886 GBP2025-01-31
200 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
13,358 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2,460 GBP2025-01-31
960 GBP2024-01-31
Corporation Tax Payable
Current
1,538 GBP2025-01-31
28,111 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,369 GBP2025-01-31
Amount of value-added tax that is payable
Current
15,147 GBP2025-01-31
11,275 GBP2024-01-31
Other Creditors
Current
60,000 GBP2025-01-31
Amounts owed to directors
Current
2,706 GBP2025-01-31
1,770 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31