Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,521 GBP2025-01-31
3,228 GBP2024-01-31
Debtors
472,864 GBP2025-01-31
553,487 GBP2024-01-31
Cash at bank and in hand
450,939 GBP2025-01-31
248,385 GBP2024-01-31
Current Assets
923,803 GBP2025-01-31
801,872 GBP2024-01-31
Creditors
Current
321,440 GBP2025-01-31
480,967 GBP2024-01-31
Net Current Assets/Liabilities
602,363 GBP2025-01-31
320,905 GBP2024-01-31
Total Assets Less Current Liabilities
606,884 GBP2025-01-31
324,133 GBP2024-01-31
Creditors
Non-current
4,825 GBP2024-01-31
Net Assets/Liabilities
606,884 GBP2025-01-31
319,308 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
606,784 GBP2025-01-31
319,208 GBP2024-01-31
Equity
606,884 GBP2025-01-31
319,308 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
8,129 GBP2025-01-31
6,233 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,369 GBP2025-01-31
6,233 GBP2024-01-31
Furniture and fittings
1,240 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,747 GBP2025-01-31
3,005 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,848 GBP2025-01-31
3,005 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2024-02-01 ~ 2025-01-31
Computers
1,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,139 GBP2025-01-31
Computers
3,382 GBP2025-01-31
3,228 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
312,199 GBP2025-01-31
404,598 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
4,278 GBP2025-01-31
Other Debtors
Current
17,448 GBP2025-01-31
12,171 GBP2024-01-31
Prepayments
Current
12,924 GBP2025-01-31
21,323 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
472,864 GBP2025-01-31
553,487 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,306 GBP2025-01-31
18,402 GBP2024-01-31
Amounts owed to group undertakings
Current
265,596 GBP2024-01-31
Corporation Tax Payable
Current
97,355 GBP2025-01-31
25,046 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,957 GBP2025-01-31
39,186 GBP2024-01-31
Other Creditors
Current
14,273 GBP2025-01-31
18,234 GBP2024-01-31
Accrued Liabilities
Current
123,895 GBP2025-01-31
38,191 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,493 GBP2025-01-31
Between one and five year
65,877 GBP2025-01-31
All periods
173,370 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31