Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,803 GBP2025-01-31
2,222 GBP2024-01-31
Debtors
932 GBP2025-01-31
932 GBP2024-01-31
Cash at bank and in hand
38,467 GBP2025-01-31
30,631 GBP2024-01-31
Current Assets
39,399 GBP2025-01-31
31,563 GBP2024-01-31
Creditors
Current
38,903 GBP2025-01-31
31,525 GBP2024-01-31
Net Current Assets/Liabilities
496 GBP2025-01-31
38 GBP2024-01-31
Total Assets Less Current Liabilities
2,299 GBP2025-01-31
2,260 GBP2024-01-31
Net Assets/Liabilities
1,997 GBP2025-01-31
1,887 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,797 GBP2025-01-31
1,687 GBP2024-01-31
Equity
1,997 GBP2025-01-31
1,887 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,609 GBP2024-01-31
Computers
1,254 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,863 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
446 GBP2025-01-31
241 GBP2024-01-31
Computers
614 GBP2025-01-31
400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060 GBP2025-01-31
641 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2024-02-01 ~ 2025-01-31
Computers
214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,163 GBP2025-01-31
1,368 GBP2024-01-31
Computers
640 GBP2025-01-31
854 GBP2024-01-31
Prepayments/Accrued Income
Current
932 GBP2025-01-31
932 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,791 GBP2025-01-31
13,723 GBP2024-01-31
Corporation Tax Payable
Current
4,821 GBP2025-01-31
834 GBP2024-01-31
Other Taxation & Social Security Payable
Current
667 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,097 GBP2025-01-31
10,622 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
302 GBP2025-01-31
373 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
20,110 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-02-01 ~ 2025-01-31