Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
1,835,778 GBP2024-02-01 ~ 2025-01-31
1,408,647 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
1,800,806 GBP2024-02-01 ~ 2025-01-31
1,506,025 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
34,972 GBP2024-02-01 ~ 2025-01-31
-97,378 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
9,828 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
44,800 GBP2024-02-01 ~ 2025-01-31
-97,378 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,868 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
42,932 GBP2024-02-01 ~ 2025-01-31
-97,378 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,111 GBP2025-01-31
10,177 GBP2024-01-31
Debtors
390,199 GBP2025-01-31
311,267 GBP2024-01-31
Cash at bank and in hand
549,051 GBP2025-01-31
832,748 GBP2024-01-31
Current Assets
939,250 GBP2025-01-31
1,144,015 GBP2024-01-31
Creditors
Current
417,560 GBP2025-01-31
548,323 GBP2024-01-31
Net Current Assets/Liabilities
521,690 GBP2025-01-31
595,692 GBP2024-01-31
Total Assets Less Current Liabilities
528,801 GBP2025-01-31
605,869 GBP2024-01-31
Equity
Called up share capital
78 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
22 GBP2025-01-31
Retained earnings (accumulated losses)
528,701 GBP2025-01-31
605,769 GBP2024-01-31
703,147 GBP2023-01-31
Equity
528,801 GBP2025-01-31
605,869 GBP2024-01-31
703,247 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-77,068 GBP2024-02-01 ~ 2025-01-31
-97,378 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-77,046 GBP2024-02-01 ~ 2025-01-31
-97,378 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
-22 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
-22 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,258 GBP2024-02-01 ~ 2025-01-31
3,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
26,166 GBP2025-01-31
28,997 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-5,023 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,055 GBP2025-01-31
18,820 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,023 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
7,111 GBP2025-01-31
10,177 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
390,199 GBP2025-01-31
311,267 GBP2024-01-31
Corporation Tax Payable
Current
1,868 GBP2025-01-31
Other Taxation & Social Security Payable
Current
69,845 GBP2025-01-31
58,020 GBP2024-01-31
Other Creditors
Current
16,293 GBP2025-01-31
12,437 GBP2024-01-31
Accrued Liabilities
Current
329,554 GBP2025-01-31
477,866 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31