Average Number of Employees
02025-02-01 ~ 2025-03-31
Turnover/Revenue
50,000 GBP2025-02-01 ~ 2025-03-31
250,000 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-6,441 GBP2025-02-01 ~ 2025-03-31
-31,998 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
43,559 GBP2025-02-01 ~ 2025-03-31
218,202 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
81,739 GBP2025-02-01 ~ 2025-03-31
29,366 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
81,739 GBP2025-02-01 ~ 2025-03-31
29,366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
154,343 GBP2025-03-31
158,883 GBP2025-01-31
Fixed Assets - Investments
18,000 GBP2025-03-31
14,000 GBP2025-01-31
Fixed Assets
172,343 GBP2025-03-31
172,883 GBP2025-01-31
Debtors
1,022,797 GBP2025-03-31
3,337,086 GBP2025-01-31
Cash at bank and in hand
3,168,762 GBP2025-03-31
63,441 GBP2025-01-31
Current Assets
4,191,559 GBP2025-03-31
3,400,527 GBP2025-01-31
Net Current Assets/Liabilities
1,083,739 GBP2025-03-31
668,651 GBP2025-01-31
Total Assets Less Current Liabilities
1,256,082 GBP2025-03-31
841,534 GBP2025-01-31
Creditors
Amounts falling due after one year
-489,777 GBP2025-03-31
-303,868 GBP2025-01-31
Net Assets/Liabilities
755,105 GBP2025-03-31
528,366 GBP2025-01-31
Equity
Called up share capital
100,632 GBP2025-03-31
100,516 GBP2025-01-31
Share premium
543,368 GBP2025-03-31
398,484 GBP2025-01-31
Retained earnings (accumulated losses)
111,105 GBP2025-03-31
29,366 GBP2025-01-31
Equity
755,105 GBP2025-03-31
528,366 GBP2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
81,739 GBP2025-02-01 ~ 2025-03-31
29,366 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,739 GBP2025-02-01 ~ 2025-03-31
29,366 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
81,739 GBP2025-02-01 ~ 2025-03-31
29,366 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
Called up share capital
116 GBP2025-02-01 ~ 2025-03-31
100,516 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
145,000 GBP2025-02-01 ~ 2025-03-31
499,000 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
116 GBP2025-02-01 ~ 2025-03-31
100,516 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
145,000 GBP2025-02-01 ~ 2025-03-31
499,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
4,540 GBP2025-02-01 ~ 2025-03-31
22,698 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
1,900 GBP2025-02-01 ~ 2025-03-31
9,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
181,581 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
181,581 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,238 GBP2025-03-31
22,698 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,238 GBP2025-03-31
22,698 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,540 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,540 GBP2025-02-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
154,343 GBP2025-03-31
158,883 GBP2025-01-31
Amounts invested in assets
Additions to investments, Non-current
4,000 GBP2025-03-31
Non-current
18,000 GBP2025-03-31
14,000 GBP2025-01-31
Called-up share capital (not paid)
87,500 GBP2025-03-31
87,500 GBP2025-01-31
Other Debtors
935,297 GBP2025-03-31
3,249,586 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,336 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,084,484 GBP2025-03-31
2,731,876 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
0.01 shares2025-02-01 ~ 2025-03-31
Class 2 ordinary share
0.01 shares2025-02-01 ~ 2025-03-31