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
8,571 GBP2025-01-31
9,266 GBP2024-01-31
Debtors
42,117 GBP2025-01-31
13,437 GBP2024-01-31
Cash at bank and in hand
102,197 GBP2025-01-31
11,115 GBP2024-01-31
Current Assets
144,314 GBP2025-01-31
24,552 GBP2024-01-31
Creditors
Current
125,943 GBP2025-01-31
63,427 GBP2024-01-31
Net Current Assets/Liabilities
18,371 GBP2025-01-31
-38,875 GBP2024-01-31
Total Assets Less Current Liabilities
26,942 GBP2025-01-31
-29,609 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
26,842 GBP2025-01-31
-29,709 GBP2024-01-31
Equity
26,942 GBP2025-01-31
-29,609 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,806 GBP2025-01-31
8,134 GBP2024-01-31
Computers
5,492 GBP2025-01-31
3,996 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,298 GBP2025-01-31
12,130 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,990 GBP2025-01-31
1,584 GBP2024-01-31
Computers
2,737 GBP2025-01-31
1,280 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,727 GBP2025-01-31
2,864 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,406 GBP2024-02-01 ~ 2025-01-31
Computers
1,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,816 GBP2025-01-31
6,550 GBP2024-01-31
Computers
2,755 GBP2025-01-31
2,716 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,660 GBP2025-01-31
Current, Amounts falling due within one year
10,478 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,457 GBP2025-01-31
Current, Amounts falling due within one year
2,959 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
42,117 GBP2025-01-31
Current, Amounts falling due within one year
13,437 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,015 GBP2025-01-31
2,809 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,030 GBP2025-01-31
790 GBP2024-01-31
Other Creditors
Current
79,898 GBP2025-01-31
59,828 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-01-31
Class 2 ordinary share
25 shares2025-01-31