74909 - Other Professional, Scientific And Technical Activities N.e.c.
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
1202024-02-01 ~ 2025-01-31
Intangible Assets
4,101 GBP2025-01-31
5,901 GBP2024-01-31
Property, Plant & Equipment
960 GBP2025-01-31
2,185 GBP2024-01-31
Fixed Assets
5,061 GBP2025-01-31
8,086 GBP2024-01-31
Debtors
27,729 GBP2025-01-31
24,892 GBP2024-01-31
Cash at bank and in hand
67,068 GBP2025-01-31
68,373 GBP2024-01-31
Current Assets
94,797 GBP2025-01-31
93,265 GBP2024-01-31
Creditors
Current
71,574 GBP2025-01-31
71,529 GBP2024-01-31
Net Current Assets/Liabilities
23,223 GBP2025-01-31
21,736 GBP2024-01-31
Total Assets Less Current Liabilities
28,284 GBP2025-01-31
29,822 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
28,164 GBP2025-01-31
29,702 GBP2024-01-31
Equity
28,284 GBP2025-01-31
29,822 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,899 GBP2025-01-31
3,099 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,101 GBP2025-01-31
5,901 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,710 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,750 GBP2025-01-31
1,525 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
960 GBP2025-01-31
2,185 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,328 GBP2025-01-31
Amounts falling due within one year, Current
24,412 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,401 GBP2025-01-31
Amounts falling due within one year, Current
480 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
27,729 GBP2025-01-31
Amounts falling due within one year, Current
24,892 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,485 GBP2025-01-31
90 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,588 GBP2025-01-31
39,226 GBP2024-01-31
Other Creditors
Current
32,501 GBP2025-01-31
32,213 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-01-31