Average Number of Employees
02024-02-01 ~ 2025-01-31
Profit/Loss
401 GBP2024-02-01 ~ 2025-01-31
758 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,860 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,860 GBP2025-01-31
7,860 GBP2024-01-31
Turnover/Revenue
1,575 GBP2024-02-01 ~ 2025-01-31
1,656 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,575 GBP2024-02-01 ~ 2025-01-31
1,656 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
1,080 GBP2024-02-01 ~ 2025-01-31
720 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
495 GBP2024-02-01 ~ 2025-01-31
936 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
495 GBP2024-02-01 ~ 2025-01-31
936 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94 GBP2024-02-01 ~ 2025-01-31
178 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
401 GBP2024-02-01 ~ 2025-01-31
758 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
9,061 GBP2025-01-31
8,660 GBP2024-01-31
7,902 GBP2023-01-31
Property, Plant & Equipment
7,860 GBP2025-01-31
7,860 GBP2024-01-31
Debtors
1,575 GBP2025-01-31
1,400 GBP2024-01-31
Cash at bank and in hand
15,208 GBP2025-01-31
14,736 GBP2024-01-31
Current Assets
16,783 GBP2025-01-31
16,136 GBP2024-01-31
Creditors
Amounts falling due within one year
15,580 GBP2025-01-31
15,334 GBP2024-01-31
Net Current Assets/Liabilities
1,203 GBP2025-01-31
802 GBP2024-01-31
Total Assets Less Current Liabilities
9,063 GBP2025-01-31
8,662 GBP2024-01-31
Net Assets/Liabilities
9,063 GBP2025-01-31
8,662 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Equity
9,063 GBP2025-01-31
8,662 GBP2024-01-31
Audit Fees/Expenses
1,080 GBP2024-02-01 ~ 2025-01-31
720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
7,860 GBP2025-01-31
Trade Debtors/Trade Receivables
1,575 GBP2025-01-31
1,400 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2025-01-31
660 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
93 GBP2025-01-31
177 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
14,737 GBP2025-01-31
14,497 GBP2024-01-31