Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Fixed Assets - Investments
80,440 GBP2025-01-31
80,440 GBP2024-01-31
Fixed Assets
80,440 GBP2025-01-31
80,440 GBP2024-01-31
Debtors
923,107 GBP2025-01-31
686,846 GBP2024-01-31
Cash at bank and in hand
17,992 GBP2025-01-31
88,758 GBP2024-01-31
Current Assets
941,099 GBP2025-01-31
775,604 GBP2024-01-31
Net Current Assets/Liabilities
869,070 GBP2025-01-31
736,097 GBP2024-01-31
Total Assets Less Current Liabilities
949,510 GBP2025-01-31
816,537 GBP2024-01-31
Creditors
Non-current
-4,409 GBP2025-01-31
-14,806 GBP2024-01-31
Net Assets/Liabilities
945,101 GBP2025-01-31
801,731 GBP2024-01-31
Equity
Called up share capital
40 GBP2025-01-31
40 GBP2024-01-31
Capital redemption reserve
60 GBP2025-01-31
60 GBP2024-01-31
Retained earnings (accumulated losses)
945,001 GBP2025-01-31
801,631 GBP2024-01-31
Equity
945,101 GBP2025-01-31
801,731 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,618 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,618 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
80,440 GBP2024-01-31
Investments in Group Undertakings
80,440 GBP2025-01-31
80,440 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,423 GBP2025-01-31
Current, Amounts falling due within one year
19,251 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
649,967 GBP2025-01-31
Current, Amounts falling due within one year
47,292 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
657,390 GBP2025-01-31
Current, Amounts falling due within one year
66,543 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-01-31
10,140 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,343 GBP2025-01-31
101 GBP2024-01-31
Other Creditors
Current
20,289 GBP2025-01-31
29,266 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-01-31
14,806 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-01-31