Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,358 GBP2024-01-31
Debtors
4,164 GBP2024-01-31
Cash at bank and in hand
203,709 GBP2025-01-31
180,738 GBP2024-01-31
Current Assets
203,709 GBP2025-01-31
184,902 GBP2024-01-31
Creditors
Current
9,006 GBP2025-01-31
5,450 GBP2024-01-31
Net Current Assets/Liabilities
194,703 GBP2025-01-31
179,452 GBP2024-01-31
Total Assets Less Current Liabilities
194,703 GBP2025-01-31
180,810 GBP2024-01-31
Net Assets/Liabilities
194,703 GBP2025-01-31
180,470 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
194,683 GBP2025-01-31
180,450 GBP2024-01-31
Equity
194,703 GBP2025-01-31
180,470 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,169 GBP2024-01-31
Computers
1,088 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,257 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,169 GBP2024-02-01 ~ 2025-01-31
Computers
-1,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,985 GBP2024-01-31
Computers
914 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,899 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,985 GBP2024-02-01 ~ 2025-01-31
Computers
-914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,184 GBP2024-01-31
Computers
174 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,164 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,627 GBP2025-01-31
2,475 GBP2024-01-31
Other Creditors
Current
3,379 GBP2025-01-31
2,975 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
340 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
Class 2 ordinary share
10 shares2025-01-31