Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,150 GBP2025-01-31
5,073 GBP2024-01-31
Fixed Assets
2,150 GBP2025-01-31
5,073 GBP2024-01-31
Cash at bank and in hand
41,669 GBP2025-01-31
11,956 GBP2024-01-31
Current Assets
41,669 GBP2025-01-31
11,956 GBP2024-01-31
Creditors
Amounts falling due within one year
-8,383 GBP2025-01-31
-4,793 GBP2024-01-31
Net Current Assets/Liabilities
33,286 GBP2025-01-31
7,163 GBP2024-01-31
Total Assets Less Current Liabilities
35,436 GBP2025-01-31
12,236 GBP2024-01-31
Net Assets/Liabilities
35,436 GBP2025-01-31
12,236 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
35,336 GBP2025-01-31
12,136 GBP2024-01-31
3,693 GBP2023-01-31
Equity
35,436 GBP2025-01-31
12,236 GBP2024-01-31
3,793 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
32,813 GBP2024-02-01 ~ 2025-01-31
22,727 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
32,813 GBP2024-02-01 ~ 2025-01-31
22,727 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,813 GBP2024-02-01 ~ 2025-01-31
22,727 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
32,813 GBP2024-02-01 ~ 2025-01-31
22,727 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-9,613 GBP2024-02-01 ~ 2025-01-31
-14,284 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-9,613 GBP2024-02-01 ~ 2025-01-31
-14,284 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-9,613 GBP2024-02-01 ~ 2025-01-31
-14,284 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-9,613 GBP2024-02-01 ~ 2025-01-31
-14,284 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,692 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
11,692 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,542 GBP2025-01-31
6,619 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,542 GBP2025-01-31
6,619 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,150 GBP2025-01-31
5,073 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
8,383 GBP2025-01-31
4,793 GBP2024-01-31