Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
40 GBP2024-01-31
Fixed Assets
40 GBP2024-01-31
Debtors
Current
127,089 GBP2025-01-31
108,398 GBP2024-01-31
Cash at bank and in hand
151,338 GBP2025-01-31
76,556 GBP2024-01-31
Current Assets
278,427 GBP2025-01-31
184,954 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-202,472 GBP2025-01-31
Net Current Assets/Liabilities
75,955 GBP2025-01-31
57,042 GBP2024-01-31
Total Assets Less Current Liabilities
75,955 GBP2025-01-31
57,082 GBP2024-01-31
Net Assets/Liabilities
75,955 GBP2025-01-31
57,082 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-02-01
Capital redemption reserve
128,419 GBP2025-01-31
105,856 GBP2024-01-31
52,109 GBP2023-02-01
Retained earnings (accumulated losses)
-52,465 GBP2025-01-31
-48,775 GBP2024-01-31
-23,904 GBP2023-02-01
Equity
75,955 GBP2025-01-31
57,082 GBP2024-01-31
28,206 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-3,690 GBP2024-02-01 ~ 2025-01-31
-24,871 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-3,690 GBP2024-02-01 ~ 2025-01-31
-24,871 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,134 GBP2025-01-31
3,108 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-1,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,068 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,134 GBP2025-01-31
Property, Plant & Equipment
Computers
40 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
122,244 GBP2025-01-31
107,577 GBP2024-01-31
Other Debtors
Current
824 GBP2025-01-31
821 GBP2024-01-31
Prepayments/Accrued Income
Current
4,021 GBP2025-01-31
Trade Creditors/Trade Payables
Current
3,732 GBP2025-01-31
Corporation Tax Payable
Current
12,331 GBP2025-01-31
6,577 GBP2024-01-31
Taxation/Social Security Payable
Current
50,072 GBP2025-01-31
10,695 GBP2024-01-31
Other Creditors
Current
50 GBP2025-01-31
902 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
136,287 GBP2025-01-31
109,738 GBP2024-01-31
Creditors
Current
202,472 GBP2025-01-31
127,912 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31