Intangible Assets
4,210 GBP2025-01-31
7,890 GBP2024-01-31
Property, Plant & Equipment
2,683 GBP2025-01-31
5,269 GBP2024-01-31
Fixed Assets
6,893 GBP2025-01-31
13,159 GBP2024-01-31
Debtors
102,314 GBP2025-01-31
311,069 GBP2024-01-31
Cash at bank and in hand
2,544 GBP2025-01-31
1,136 GBP2024-01-31
Current Assets
104,858 GBP2025-01-31
312,205 GBP2024-01-31
Net Current Assets/Liabilities
17,605 GBP2025-01-31
166,950 GBP2024-01-31
Total Assets Less Current Liabilities
24,498 GBP2025-01-31
180,109 GBP2024-01-31
Net Assets/Liabilities
16,775 GBP2025-01-31
156,637 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
16,675 GBP2025-01-31
156,537 GBP2024-01-31
Equity
16,775 GBP2025-01-31
156,637 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
871 GBP2025-01-31
871 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,767 GBP2025-01-31
81,499 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
306 GBP2025-01-31
118 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,084 GBP2025-01-31
76,230 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
565 GBP2025-01-31
753 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
92 GBP2025-01-31
55 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
23,950 GBP2025-01-31
20,980 GBP2024-01-31
Other Debtors
Amounts falling due within one year
78,272 GBP2025-01-31
290,034 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
102,314 GBP2025-01-31
Amounts falling due within one year, Current
311,069 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
35,923 GBP2025-01-31
43,560 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,732 GBP2025-01-31
34,058 GBP2024-01-31
Corporation Tax Payable
Current
28,316 GBP2025-01-31
44,436 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,648 GBP2025-01-31
15,567 GBP2024-01-31
Other Creditors
Current
3,634 GBP2025-01-31
7,634 GBP2024-01-31
Creditors
Current
87,253 GBP2025-01-31
145,255 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2025-01-31
20,400 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
100 shares2025-01-31
100 shares2024-01-31