Property, Plant & Equipment
314 GBP2025-01-31
369 GBP2024-01-31
Investment Property
561,250 GBP2025-01-31
561,250 GBP2024-01-31
Fixed Assets
561,564 GBP2025-01-31
561,619 GBP2024-01-31
Debtors
848,765 GBP2025-01-31
974,630 GBP2024-01-31
Cash at bank and in hand
834,662 GBP2025-01-31
1,665,614 GBP2024-01-31
Current Assets
1,683,427 GBP2025-01-31
2,640,244 GBP2024-01-31
Net Current Assets/Liabilities
971,319 GBP2025-01-31
896,330 GBP2024-01-31
Net Assets/Liabilities
1,532,883 GBP2025-01-31
1,457,949 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,487 GBP2025-01-31
6,487 GBP2024-01-31
Computers
5,424 GBP2025-01-31
5,424 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,911 GBP2025-01-31
11,911 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,173 GBP2025-01-31
6,118 GBP2024-01-31
Computers
5,424 GBP2025-01-31
5,424 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,597 GBP2025-01-31
11,542 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
314 GBP2025-01-31
369 GBP2024-01-31
Investment Property - Fair Value Model
561,250 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,249 GBP2025-01-31
34,777 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
834,516 GBP2025-01-31
939,853 GBP2024-01-31
Debtors
Amounts falling due within one year
848,765 GBP2025-01-31
974,630 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
701,901 GBP2025-01-31
1,433,620 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
50,526 GBP2025-01-31
31,933 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-42,819 GBP2025-01-31
275,861 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31