Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,585 GBP2025-01-31
1,761 GBP2024-01-31
Debtors
5,424 GBP2025-01-31
27,596 GBP2024-01-31
Cash at bank and in hand
418,632 GBP2025-01-31
488,040 GBP2024-01-31
Current Assets
424,056 GBP2025-01-31
515,636 GBP2024-01-31
Creditors
Current
163,111 GBP2025-01-31
102,865 GBP2024-01-31
Net Current Assets/Liabilities
260,945 GBP2025-01-31
412,771 GBP2024-01-31
Total Assets Less Current Liabilities
262,530 GBP2025-01-31
414,532 GBP2024-01-31
Creditors
Non-current
2,805 GBP2025-01-31
12,988 GBP2024-01-31
Net Assets/Liabilities
259,725 GBP2025-01-31
401,544 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
258,725 GBP2025-01-31
400,544 GBP2024-01-31
Equity
259,725 GBP2025-01-31
401,544 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,499 GBP2025-01-31
25,499 GBP2024-01-31
Plant and equipment
63,880 GBP2025-01-31
63,880 GBP2024-01-31
Computers
12,724 GBP2025-01-31
12,393 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
102,103 GBP2025-01-31
101,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,499 GBP2025-01-31
25,499 GBP2024-01-31
Plant and equipment
63,663 GBP2025-01-31
63,591 GBP2024-01-31
Computers
11,356 GBP2025-01-31
10,921 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,518 GBP2025-01-31
100,011 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2024-02-01 ~ 2025-01-31
Computers
435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
217 GBP2025-01-31
289 GBP2024-01-31
Computers
1,368 GBP2025-01-31
1,472 GBP2024-01-31
Prepayments/Accrued Income
Current
5,424 GBP2025-01-31
8,397 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,424 GBP2025-01-31
Current, Amounts falling due within one year
27,596 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,296 GBP2025-01-31
10,296 GBP2024-01-31
Corporation Tax Payable
Current
81,580 GBP2025-01-31
83,792 GBP2024-01-31
Other Taxation & Social Security Payable
Current
378 GBP2025-01-31
1,863 GBP2024-01-31
Accrued Liabilities
Current
5,412 GBP2025-01-31
6,127 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,805 GBP2025-01-31
10,296 GBP2024-01-31
Between two and five year, Non-current
2,692 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31