Property, Plant & Equipment
13,722 GBP2025-01-31
3,688 GBP2024-01-31
Debtors
188,406 GBP2025-01-31
172,081 GBP2024-01-31
Cash at bank and in hand
128,887 GBP2025-01-31
90,731 GBP2024-01-31
Current Assets
317,293 GBP2025-01-31
262,812 GBP2024-01-31
Net Current Assets/Liabilities
163,438 GBP2025-01-31
158,340 GBP2024-01-31
Total Assets Less Current Liabilities
177,160 GBP2025-01-31
162,028 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,724 GBP2025-01-31
-12,014 GBP2024-01-31
Net Assets/Liabilities
173,436 GBP2025-01-31
150,014 GBP2024-01-31
Equity
Called up share capital
2,001 GBP2025-01-31
2,001 GBP2024-01-31
Retained earnings (accumulated losses)
171,435 GBP2025-01-31
148,013 GBP2024-01-31
Equity
173,436 GBP2025-01-31
150,014 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Furniture and fittings
3,443 GBP2025-01-31
0 GBP2024-01-31
Computers
15,837 GBP2025-01-31
15,497 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,591 GBP2025-01-31
15,497 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Furniture and fittings
401 GBP2025-01-31
0 GBP2024-01-31
Computers
13,137 GBP2025-01-31
11,809 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,869 GBP2025-01-31
11,809 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
401 GBP2024-02-01 ~ 2025-01-31
Computers
1,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,042 GBP2025-01-31
0 GBP2024-01-31
Computers
2,700 GBP2025-01-31
3,688 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
28,842 GBP2025-01-31
12,485 GBP2024-01-31
Other Debtors
Amounts falling due within one year
159,564 GBP2025-01-31
159,596 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
188,406 GBP2025-01-31
172,081 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,095 GBP2025-01-31
7,901 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,555 GBP2025-01-31
7,370 GBP2024-01-31
Other Taxation & Social Security Payable
Current
89,409 GBP2025-01-31
73,876 GBP2024-01-31
Other Creditors
Current
24,796 GBP2025-01-31
15,325 GBP2024-01-31
Creditors
Current
153,855 GBP2025-01-31
104,472 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,724 GBP2025-01-31
12,014 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-01-31
2,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
2,001 GBP2025-01-31
2,001 GBP2024-01-31