Average Number of Employees
202024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,575 GBP2025-01-31
23,109 GBP2024-01-31
Fixed Assets
13,575 GBP2025-01-31
23,109 GBP2024-01-31
Debtors
Current
493,206 GBP2025-01-31
571,771 GBP2024-01-31
Cash at bank and in hand
942,609 GBP2025-01-31
573,803 GBP2024-01-31
Current Assets
1,435,815 GBP2025-01-31
1,145,574 GBP2024-01-31
Net Current Assets/Liabilities
893,391 GBP2025-01-31
586,361 GBP2024-01-31
Total Assets Less Current Liabilities
906,966 GBP2025-01-31
609,470 GBP2024-01-31
Net Assets/Liabilities
906,966 GBP2025-01-31
609,470 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Capital redemption reserve
617,595 GBP2025-01-31
430,114 GBP2024-01-31
117,766 GBP2023-02-01
Retained earnings (accumulated losses)
289,271 GBP2025-01-31
179,256 GBP2024-01-31
62,074 GBP2023-02-01
Equity
906,966 GBP2025-01-31
609,470 GBP2024-01-31
179,940 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
110,015 GBP2024-02-01 ~ 2025-01-31
117,182 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
110,015 GBP2024-02-01 ~ 2025-01-31
117,182 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
52,264 GBP2025-01-31
44,792 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
21,683 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,689 GBP2025-01-31
Property, Plant & Equipment
Computers
13,575 GBP2025-01-31
23,109 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
421,245 GBP2025-01-31
509,454 GBP2024-01-31
Prepayments/Accrued Income
Current
65,253 GBP2025-01-31
47,677 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
6,708 GBP2025-01-31
14,640 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,628 GBP2025-01-31
26,559 GBP2024-01-31
Corporation Tax Payable
Current
109,294 GBP2025-01-31
99,288 GBP2024-01-31
Taxation/Social Security Payable
Current
165,546 GBP2025-01-31
154,912 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
245,956 GBP2025-01-31
278,454 GBP2024-01-31
Creditors
Current
542,424 GBP2025-01-31
559,213 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31