Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,396 GBP2025-01-31
1,762 GBP2024-01-31
Debtors
38,627 GBP2025-01-31
11,679 GBP2024-01-31
Cash at bank and in hand
105,893 GBP2025-01-31
126,358 GBP2024-01-31
Current Assets
144,520 GBP2025-01-31
138,037 GBP2024-01-31
Creditors
Current
41,152 GBP2025-01-31
50,297 GBP2024-01-31
Net Current Assets/Liabilities
103,368 GBP2025-01-31
87,740 GBP2024-01-31
Total Assets Less Current Liabilities
104,764 GBP2025-01-31
89,502 GBP2024-01-31
Net Assets/Liabilities
104,499 GBP2025-01-31
89,167 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
104,399 GBP2025-01-31
89,067 GBP2024-01-31
Equity
104,499 GBP2025-01-31
89,167 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
813 GBP2025-01-31
813 GBP2024-01-31
Furniture and fittings
490 GBP2025-01-31
490 GBP2024-01-31
Computers
3,231 GBP2025-01-31
2,327 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,534 GBP2025-01-31
3,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508 GBP2025-01-31
406 GBP2024-01-31
Furniture and fittings
214 GBP2025-01-31
123 GBP2024-01-31
Computers
2,416 GBP2025-01-31
1,339 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,138 GBP2025-01-31
1,868 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
91 GBP2024-02-01 ~ 2025-01-31
Computers
1,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
305 GBP2025-01-31
407 GBP2024-01-31
Furniture and fittings
276 GBP2025-01-31
367 GBP2024-01-31
Computers
815 GBP2025-01-31
988 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-01-31
Other Debtors
Current
1 GBP2024-01-31
Prepayments
Current
608 GBP2025-01-31
855 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
38,627 GBP2025-01-31
11,679 GBP2024-01-31
Trade Creditors/Trade Payables
Current
224 GBP2025-01-31
167 GBP2024-01-31
Corporation Tax Payable
Current
29,222 GBP2025-01-31
38,791 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
265 GBP2025-01-31
335 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
265 GBP2025-01-31
335 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-01-31
Class 2 ordinary share
10 shares2025-01-31