Property, Plant & Equipment
2,678 GBP2025-01-31
2,586 GBP2024-01-31
Debtors
115,355 GBP2025-01-31
80,232 GBP2024-01-31
Cash at bank and in hand
160,593 GBP2025-01-31
47,023 GBP2024-01-31
Current Assets
275,948 GBP2025-01-31
127,255 GBP2024-01-31
Net Current Assets/Liabilities
105,897 GBP2025-01-31
24,055 GBP2024-01-31
Total Assets Less Current Liabilities
108,575 GBP2025-01-31
26,641 GBP2024-01-31
Net Assets/Liabilities
107,905 GBP2025-01-31
25,994 GBP2024-01-31
Equity
Called up share capital
140 GBP2025-01-31
140 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
107,765 GBP2025-01-31
25,854 GBP2024-01-31
-9,701 GBP2023-01-31
Equity
107,905 GBP2025-01-31
25,994 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
204,797 GBP2024-02-01 ~ 2025-01-31
122,141 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
204,797 GBP2024-02-01 ~ 2025-01-31
122,141 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
40 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
40 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-86,586 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-122,886 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
5,783 GBP2025-01-31
4,045 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,105 GBP2025-01-31
1,459 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
2,678 GBP2025-01-31
2,586 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
104,525 GBP2025-01-31
69,962 GBP2024-01-31
Other Debtors
Amounts falling due within one year
10,830 GBP2025-01-31
10,270 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
115,355 GBP2025-01-31
80,232 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,749 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
70,306 GBP2025-01-31
33,336 GBP2024-01-31
Other Taxation & Social Security Payable
Current
85,318 GBP2025-01-31
60,707 GBP2024-01-31
Other Creditors
Current
9,678 GBP2025-01-31
9,157 GBP2024-01-31
Creditors
Current
170,051 GBP2025-01-31
103,200 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,038 GBP2025-01-31