Property, Plant & Equipment
0 GBP2025-01-31
132,678 GBP2024-01-31
Debtors
204 GBP2025-01-31
109,044 GBP2024-01-31
Cash at bank and in hand
72,379 GBP2025-01-31
38,123 GBP2024-01-31
Current Assets
72,583 GBP2025-01-31
155,993 GBP2024-01-31
Creditors
Amounts falling due within one year
-30,661 GBP2025-01-31
-166,928 GBP2024-01-31
Net Current Assets/Liabilities
41,922 GBP2025-01-31
-10,935 GBP2024-01-31
Total Assets Less Current Liabilities
41,922 GBP2025-01-31
121,743 GBP2024-01-31
Creditors
Amounts falling due after one year
-32,806 GBP2025-01-31
-85,582 GBP2024-01-31
Net Assets/Liabilities
9,116 GBP2025-01-31
34,411 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Share premium
59,900 GBP2025-01-31
59,900 GBP2024-01-31
Retained earnings (accumulated losses)
-50,984 GBP2025-01-31
-25,689 GBP2024-01-31
Equity
9,116 GBP2025-01-31
34,411 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-01-31
141,840 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
111,439 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
253,279 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-111,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-253,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-31
102,728 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
120,601 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,773 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-103,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-01-31
123,967 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
8,711 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
204 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-01-31
109,044 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
204 GBP2025-01-31
109,044 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,413 GBP2025-01-31
5,018 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
25,024 GBP2024-01-31
Corporation Tax Payable
Current
15,438 GBP2025-01-31
9,014 GBP2024-01-31
Other Taxation & Social Security Payable
Current
478 GBP2025-01-31
13,559 GBP2024-01-31
Other Creditors
Current
12,332 GBP2025-01-31
114,313 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
30,661 GBP2025-01-31
166,928 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
32,806 GBP2025-01-31
31,814 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
53,768 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
200 shares2025-01-31
200 shares2024-01-31