Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,814 GBP2025-01-31
Debtors
61,142 GBP2025-01-31
14,775 GBP2024-01-31
Cash at bank and in hand
48,789 GBP2025-01-31
17,642 GBP2024-01-31
Current Assets
109,931 GBP2025-01-31
32,417 GBP2024-01-31
Creditors
Current
112,075 GBP2025-01-31
32,343 GBP2024-01-31
Net Current Assets/Liabilities
-2,144 GBP2025-01-31
74 GBP2024-01-31
Total Assets Less Current Liabilities
670 GBP2025-01-31
74 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
668 GBP2025-01-31
72 GBP2024-01-31
Equity
670 GBP2025-01-31
74 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-16 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,600 GBP2025-01-31
Computers
917 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
3,517 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2024-02-01 ~ 2025-01-31
Computers
183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520 GBP2025-01-31
Computers
183 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
2,080 GBP2025-01-31
Computers
734 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
8,060 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
9,889 GBP2025-01-31
3,172 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
61,142 GBP2025-01-31
Current, Amounts falling due within one year
14,775 GBP2024-01-31
Trade Creditors/Trade Payables
Current
81,895 GBP2025-01-31
20,643 GBP2024-01-31
Corporation Tax Payable
Current
14,763 GBP2025-01-31
7,100 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,614 GBP2025-01-31
3,150 GBP2024-01-31
Accrued Liabilities
Current
1,803 GBP2025-01-31
1,450 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
33,925 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-33,329 GBP2024-02-01 ~ 2025-01-31