Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
235 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
19,594 GBP2024-02-01 ~ 2025-01-31
21,515 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-251 GBP2024-02-01 ~ 2025-01-31
-712 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
356 GBP2024-02-01 ~ 2025-01-31
406 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-607 GBP2024-02-01 ~ 2025-01-31
-1,115 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-607 GBP2024-02-01 ~ 2025-01-31
-1,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
401 GBP2024-01-31
Debtors
30,847 GBP2025-01-31
36,606 GBP2024-01-31
Cash at bank and in hand
452 GBP2025-01-31
157 GBP2024-01-31
Current Assets
31,299 GBP2025-01-31
36,763 GBP2024-01-31
Creditors
Current
5,019 GBP2025-01-31
8,075 GBP2024-01-31
Net Current Assets/Liabilities
26,280 GBP2025-01-31
28,688 GBP2024-01-31
Total Assets Less Current Liabilities
26,280 GBP2025-01-31
29,089 GBP2024-01-31
Creditors
Non-current
10,658 GBP2025-01-31
12,860 GBP2024-01-31
Net Assets/Liabilities
15,622 GBP2025-01-31
16,229 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
15,522 GBP2025-01-31
16,129 GBP2024-01-31
17,244 GBP2023-01-31
Equity
15,622 GBP2025-01-31
16,229 GBP2024-01-31
17,344 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-607 GBP2024-02-01 ~ 2025-01-31
-1,115 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-607 GBP2024-02-01 ~ 2025-01-31
-1,115 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
401 GBP2024-02-01 ~ 2025-01-31
198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,334 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-3,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,933 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
401 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
401 GBP2024-01-31
Other Debtors
Current
30,847 GBP2025-01-31
36,606 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,151 GBP2025-01-31
2,151 GBP2024-01-31
Other Creditors
Current
2,806 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,658 GBP2025-01-31
Between one and two years, Non-current
12,860 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31