Property, Plant & Equipment
11,332 GBP2025-01-31
12,379 GBP2024-01-31
Debtors
199,168 GBP2025-01-31
295,684 GBP2024-01-31
Cash at bank and in hand
156,590 GBP2025-01-31
55,330 GBP2024-01-31
Current Assets
355,758 GBP2025-01-31
351,014 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-246,586 GBP2024-01-31
Net Current Assets/Liabilities
170,521 GBP2025-01-31
104,428 GBP2024-01-31
Total Assets Less Current Liabilities
181,853 GBP2025-01-31
116,807 GBP2024-01-31
Net Assets/Liabilities
179,455 GBP2025-01-31
113,887 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
179,355 GBP2025-01-31
113,787 GBP2024-01-31
Equity
179,455 GBP2025-01-31
113,887 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
23,016 GBP2025-01-31
18,309 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,684 GBP2025-01-31
5,930 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
11,332 GBP2025-01-31
12,379 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
194,747 GBP2025-01-31
289,424 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,421 GBP2025-01-31
6,260 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
199,168 GBP2025-01-31
Current, Amounts falling due within one year
295,684 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,212 GBP2025-01-31
47,210 GBP2024-01-31
Corporation Tax Payable
Current
136,269 GBP2025-01-31
77,569 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,848 GBP2025-01-31
16,880 GBP2024-01-31
Other Creditors
Current
6,908 GBP2025-01-31
104,927 GBP2024-01-31
Creditors
Current
185,237 GBP2025-01-31
246,586 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
50 shares2025-01-31
50 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
30 shares2025-01-31
30 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31