Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-05-10 ~ 2024-01-31
Property, Plant & Equipment
1,979 GBP2025-01-31
3,228 GBP2024-01-31
Debtors
Current
180,739 GBP2025-01-31
136,671 GBP2024-01-31
Cash at bank and in hand
65,903 GBP2025-01-31
1,602 GBP2024-01-31
Current Assets
246,642 GBP2025-01-31
138,273 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-140,256 GBP2025-01-31
-101,720 GBP2024-01-31
Net Current Assets/Liabilities
106,386 GBP2025-01-31
36,553 GBP2024-01-31
Total Assets Less Current Liabilities
108,365 GBP2025-01-31
39,781 GBP2024-01-31
Net Assets/Liabilities
108,365 GBP2025-01-31
39,781 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Other miscellaneous reserve
59,884 GBP2025-01-31
19,187 GBP2024-01-31
Retained earnings (accumulated losses)
47,481 GBP2025-01-31
19,594 GBP2024-01-31
Equity
108,365 GBP2025-01-31
39,781 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
27,887 GBP2024-02-01 ~ 2025-01-31
19,594 GBP2023-05-10 ~ 2024-01-31
Profit/Loss
27,887 GBP2024-02-01 ~ 2025-01-31
19,594 GBP2023-05-10 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,887 GBP2024-02-01 ~ 2025-01-31
19,594 GBP2023-05-10 ~ 2024-01-31
Comprehensive Income/Expense
27,887 GBP2024-02-01 ~ 2025-01-31
19,594 GBP2023-05-10 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-05-10 ~ 2024-01-31
Issue of Equity Instruments
1,000 GBP2023-05-10 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2023-05-10 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
40,697 GBP2024-02-01 ~ 2025-01-31
20,187 GBP2023-05-10 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,749 GBP2025-01-31
3,749 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
521 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,770 GBP2025-01-31
Property, Plant & Equipment
Computers
1,979 GBP2025-01-31
3,228 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
166,718 GBP2025-01-31
78,406 GBP2024-01-31
Other Debtors
Current
258 GBP2025-01-31
49,864 GBP2024-01-31
Prepayments/Accrued Income
Current
13,763 GBP2025-01-31
8,401 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,851 GBP2025-01-31
1,766 GBP2024-01-31
Corporation Tax Payable
Current
24,246 GBP2025-01-31
10,376 GBP2024-01-31
Other Creditors
Current
65,815 GBP2025-01-31
42,357 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
48,344 GBP2025-01-31
47,221 GBP2024-01-31
Creditors
Current
140,256 GBP2025-01-31
101,720 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31