Average Number of Employees
02025-02-01 ~ 2025-08-31
02024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2025-08-31
Intangible Assets
150 GBP2025-08-31
150 GBP2025-01-31
Property, Plant & Equipment
158 GBP2025-01-31
Fixed Assets
150 GBP2025-08-31
308 GBP2025-01-31
Cash at bank and in hand
3,023 GBP2025-08-31
10,393 GBP2025-01-31
Creditors
Current
346 GBP2025-08-31
3,337 GBP2025-01-31
Net Current Assets/Liabilities
2,677 GBP2025-08-31
7,056 GBP2025-01-31
Total Assets Less Current Liabilities
2,827 GBP2025-08-31
7,364 GBP2025-01-31
Equity
Called up share capital
7 GBP2025-08-31
7 GBP2025-01-31
Retained earnings (accumulated losses)
2,820 GBP2025-08-31
7,357 GBP2025-01-31
Equity
2,827 GBP2025-08-31
7,364 GBP2025-01-31
Intangible Assets - Gross Cost
Other than goodwill
150 GBP2025-01-31
Intangible Assets
Other than goodwill
150 GBP2025-08-31
150 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,897 GBP2025-01-31
Furniture and fittings
437 GBP2025-01-31
Computers
14,416 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
18,750 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,897 GBP2025-02-01 ~ 2025-08-31
Furniture and fittings
-437 GBP2025-02-01 ~ 2025-08-31
Computers
-14,416 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-18,750 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,897 GBP2025-01-31
Furniture and fittings
429 GBP2025-01-31
Computers
14,266 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,592 GBP2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,897 GBP2025-02-01 ~ 2025-08-31
Furniture and fittings
-429 GBP2025-02-01 ~ 2025-08-31
Computers
-14,266 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,592 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
8 GBP2025-01-31
Computers
150 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
200 GBP2025-08-31
350 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2025-08-31