Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
11,103 GBP2025-01-31
6,096 GBP2024-01-31
Debtors
76,799 GBP2025-01-31
135,837 GBP2024-01-31
Cash at bank and in hand
19,236 GBP2025-01-31
63,763 GBP2024-01-31
Current Assets
96,035 GBP2025-01-31
199,600 GBP2024-01-31
Net Current Assets/Liabilities
17,671 GBP2025-01-31
67,537 GBP2024-01-31
Total Assets Less Current Liabilities
28,774 GBP2025-01-31
73,633 GBP2024-01-31
Creditors
Non-current
-7,913 GBP2025-01-31
Net Assets/Liabilities
18,086 GBP2025-01-31
72,168 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
18,076 GBP2025-01-31
72,158 GBP2024-01-31
Equity
18,086 GBP2025-01-31
72,168 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,420 GBP2025-01-31
790 GBP2024-01-31
Furniture and fittings
1,041 GBP2025-01-31
1,041 GBP2024-01-31
Computers
9,771 GBP2025-01-31
8,022 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,232 GBP2025-01-31
9,853 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,253 GBP2025-01-31
197 GBP2024-01-31
Furniture and fittings
491 GBP2025-01-31
336 GBP2024-01-31
Computers
5,385 GBP2025-01-31
3,224 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,129 GBP2025-01-31
3,757 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,056 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
155 GBP2024-02-01 ~ 2025-01-31
Computers
2,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,167 GBP2025-01-31
593 GBP2024-01-31
Furniture and fittings
550 GBP2025-01-31
705 GBP2024-01-31
Computers
4,386 GBP2025-01-31
4,798 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,263 GBP2025-01-31
Current, Amounts falling due within one year
102,723 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
12,536 GBP2025-01-31
Current, Amounts falling due within one year
33,114 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
76,799 GBP2025-01-31
Current, Amounts falling due within one year
135,837 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,935 GBP2025-01-31
Trade Creditors/Trade Payables
Current
4,725 GBP2025-01-31
5,089 GBP2024-01-31
Other Taxation & Social Security Payable
Current
62,495 GBP2025-01-31
123,704 GBP2024-01-31
Other Creditors
Current
9,209 GBP2025-01-31
3,270 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,913 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,775 GBP2025-01-31
1,465 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
48,418 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-102,500 GBP2024-02-01 ~ 2025-01-31