Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
46,704 GBP2025-01-31
17,361 GBP2024-01-31
Debtors
127,284 GBP2025-01-31
148,618 GBP2024-01-31
Cash at bank and in hand
213,283 GBP2025-01-31
131,882 GBP2024-01-31
Current Assets
340,567 GBP2025-01-31
280,500 GBP2024-01-31
Creditors
Current
169,038 GBP2025-01-31
152,312 GBP2024-01-31
Net Current Assets/Liabilities
171,529 GBP2025-01-31
128,188 GBP2024-01-31
Total Assets Less Current Liabilities
218,233 GBP2025-01-31
145,549 GBP2024-01-31
Net Assets/Liabilities
206,557 GBP2025-01-31
141,209 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
206,457 GBP2025-01-31
141,109 GBP2024-01-31
Equity
206,557 GBP2025-01-31
141,209 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,045 GBP2025-01-31
24,661 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,341 GBP2025-01-31
7,300 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
46,704 GBP2025-01-31
17,361 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,240 GBP2025-01-31
Current, Amounts falling due within one year
73,419 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
58,044 GBP2025-01-31
Current, Amounts falling due within one year
75,199 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
127,284 GBP2025-01-31
Current, Amounts falling due within one year
148,618 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,977 GBP2025-01-31
Other Taxation & Social Security Payable
Current
110,324 GBP2025-01-31
93,765 GBP2024-01-31
Other Creditors
Current
53,737 GBP2025-01-31
58,547 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2025-01-31
42,000 GBP2024-01-31
Between one and five year
58,333 GBP2025-01-31
100,333 GBP2024-01-31
All periods
100,333 GBP2025-01-31
142,333 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,676 GBP2025-01-31
4,340 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31