Property, Plant & Equipment
905 GBP2025-01-31
877 GBP2024-01-31
Investment Property
250,000 GBP2025-01-31
250,000 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
970 GBP2024-01-31
Debtors
Current
270,386 GBP2025-01-31
277,650 GBP2024-01-31
Cash at bank and in hand
6,836 GBP2025-01-31
6,880 GBP2024-01-31
Net Assets/Liabilities
468,627 GBP2025-01-31
459,117 GBP2024-01-31
Equity
Called up share capital
77,990 GBP2025-01-31
77,990 GBP2024-01-31
Revaluation reserve
116,484 GBP2025-01-31
116,484 GBP2024-01-31
Capital redemption reserve
124,400 GBP2025-01-31
106,800 GBP2024-01-31
Retained earnings (accumulated losses)
149,753 GBP2025-01-31
157,843 GBP2024-01-31
Equity
468,627 GBP2025-01-31
459,117 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,108 GBP2025-01-31
3,759 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,108 GBP2025-01-31
3,759 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,203 GBP2025-01-31
2,882 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,203 GBP2025-01-31
2,882 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
905 GBP2025-01-31
877 GBP2024-01-31
Amounts invested in assets
0 GBP2025-01-31
970 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2025-01-31
3,060 GBP2024-01-31
Other Creditors
Current
56,600 GBP2025-01-31
74,200 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2024-02-01 ~ 2025-01-31
20,000 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
24 GBP2024-02-01 ~ 2025-01-31
24 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-01-31
Par Value of Share
Class 4 ordinary share
25 GBP2024-02-01 ~ 2025-01-31