Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,798 GBP2025-01-31
4,596 GBP2024-01-31
Debtors
29,731 GBP2025-01-31
37,317 GBP2024-01-31
Cash at bank and in hand
220 GBP2025-01-31
220 GBP2024-01-31
Current Assets
29,951 GBP2025-01-31
37,537 GBP2024-01-31
Creditors
Current
75,483 GBP2025-01-31
52,430 GBP2024-01-31
Net Current Assets/Liabilities
-45,532 GBP2025-01-31
-14,893 GBP2024-01-31
Total Assets Less Current Liabilities
-42,734 GBP2025-01-31
-10,297 GBP2024-01-31
Creditors
Non-current
35,253 GBP2025-01-31
8,010 GBP2024-01-31
Net Assets/Liabilities
-77,987 GBP2025-01-31
-18,307 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-78,087 GBP2025-01-31
-18,407 GBP2024-01-31
Equity
-77,987 GBP2025-01-31
-18,307 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,224 GBP2025-01-31
2,224 GBP2024-01-31
Computers
5,605 GBP2025-01-31
5,451 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,829 GBP2025-01-31
7,675 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,584 GBP2025-01-31
1,028 GBP2024-01-31
Computers
3,447 GBP2025-01-31
2,051 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,031 GBP2025-01-31
3,079 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
556 GBP2024-02-01 ~ 2025-01-31
Computers
1,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
640 GBP2025-01-31
1,196 GBP2024-01-31
Computers
2,158 GBP2025-01-31
3,400 GBP2024-01-31
Other Debtors
Current
2,712 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
366 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
5,200 GBP2024-01-31
Prepayments/Accrued Income
Current
29,344 GBP2025-01-31
28,792 GBP2024-01-31
Prepayments
Current
387 GBP2025-01-31
247 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
29,731 GBP2025-01-31
Current, Amounts falling due within one year
37,317 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
46,372 GBP2025-01-31
18,750 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,397 GBP2025-01-31
5,490 GBP2024-01-31
Other Creditors
Current
10,367 GBP2025-01-31
14,177 GBP2024-01-31
Accrued Liabilities
Current
13,796 GBP2025-01-31
10,748 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,664 GBP2025-01-31
Between one and two years, Non-current
4,231 GBP2024-01-31
Between two and five year, Non-current
3,779 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,820 GBP2025-01-31
20,820 GBP2024-01-31
Between one and five year
20,000 GBP2024-01-31
All periods
8,820 GBP2025-01-31
40,820 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,200 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31