Average Number of Employees
02024-02-01 ~ 2025-01-31
Other Investments Other Than Loans
Non-current
205,000 GBP2025-01-31
205,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
236 GBP2025-01-31
355 GBP2024-01-31
Property, Plant & Equipment
1,244 GBP2025-01-31
1,866 GBP2024-01-31
Fixed Assets - Investments
205,000 GBP2025-01-31
205,000 GBP2024-01-31
Fixed Assets
206,244 GBP2025-01-31
206,866 GBP2024-01-31
Debtors
29,033 GBP2025-01-31
27,849 GBP2024-01-31
Cash at bank and in hand
268,973 GBP2025-01-31
245,748 GBP2024-01-31
Current Assets
298,006 GBP2025-01-31
273,597 GBP2024-01-31
Creditors
Amounts falling due within one year
8,780 GBP2025-01-31
7,022 GBP2024-01-31
Net Current Assets/Liabilities
289,226 GBP2025-01-31
266,575 GBP2024-01-31
Total Assets Less Current Liabilities
495,470 GBP2025-01-31
473,441 GBP2024-01-31
Creditors
Amounts falling due after one year
24,704 GBP2025-01-31
26,682 GBP2024-01-31
Net Assets/Liabilities
470,530 GBP2025-01-31
446,404 GBP2024-01-31
Equity
Called up share capital
4,991 GBP2025-01-31
4,991 GBP2024-01-31
Retained earnings (accumulated losses)
465,539 GBP2025-01-31
441,413 GBP2024-01-31
Equity
470,530 GBP2025-01-31
446,404 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,866 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622 GBP2025-01-31
Amounts invested in assets
Cost valuation, Non-current
205,000 GBP2025-01-31
Non-current
205,000 GBP2025-01-31
205,000 GBP2024-01-31
Trade Debtors/Trade Receivables
26,221 GBP2025-01-31
24,546 GBP2024-01-31
Prepayments/Accrued Income
2,812 GBP2025-01-31
3,303 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,709 GBP2025-01-31
2,350 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,721 GBP2025-01-31
4,497 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
350 GBP2025-01-31
175 GBP2024-01-31
Other Creditors
Amounts falling due after one year
24,704 GBP2025-01-31
26,682 GBP2024-01-31
Deferred Tax Liabilities
236 GBP2025-01-31
355 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,991 shares2025-01-31
4,991 shares2024-01-31