Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
525 GBP2025-01-31
791 GBP2024-01-31
Fixed Assets
525 GBP2025-01-31
791 GBP2024-01-31
Debtors
Current
252,925 GBP2025-01-31
177,599 GBP2024-01-31
Cash at bank and in hand
40,546 GBP2025-01-31
114,794 GBP2024-01-31
Current Assets
293,471 GBP2025-01-31
292,393 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-86,935 GBP2024-01-31
Net Current Assets/Liabilities
214,158 GBP2025-01-31
205,458 GBP2024-01-31
Total Assets Less Current Liabilities
214,683 GBP2025-01-31
206,249 GBP2024-01-31
Net Assets/Liabilities
214,683 GBP2025-01-31
206,249 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Retained earnings (accumulated losses)
214,583 GBP2025-01-31
206,149 GBP2024-01-31
66,191 GBP2023-02-01
Equity
214,683 GBP2025-01-31
206,249 GBP2024-01-31
66,291 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
174,285 GBP2024-02-01 ~ 2025-01-31
270,221 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
174,285 GBP2024-02-01 ~ 2025-01-31
270,221 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
174,285 GBP2024-02-01 ~ 2025-01-31
270,221 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
174,285 GBP2024-02-01 ~ 2025-01-31
270,221 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-165,851 GBP2024-02-01 ~ 2025-01-31
-130,263 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-165,851 GBP2024-02-01 ~ 2025-01-31
-130,263 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-165,851 GBP2024-02-01 ~ 2025-01-31
-130,263 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-165,851 GBP2024-02-01 ~ 2025-01-31
-130,263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,065 GBP2025-01-31
1,065 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
274 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
540 GBP2025-01-31
Property, Plant & Equipment
Computers
525 GBP2025-01-31
791 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
27,750 GBP2025-01-31
11,748 GBP2024-01-31
Other Debtors
Current
223,875 GBP2025-01-31
165,851 GBP2024-01-31
Prepayments/Accrued Income
Current
1,300 GBP2025-01-31
Trade Creditors/Trade Payables
Current
8,636 GBP2025-01-31
500 GBP2024-01-31
Taxation/Social Security Payable
Current
70,677 GBP2025-01-31
86,435 GBP2024-01-31
Creditors
Current
79,313 GBP2025-01-31
86,935 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-01-31
51 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-01-31
49 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31