Property, Plant & Equipment
4,855 GBP2025-01-31
6,563 GBP2024-01-31
Debtors
Current
8,327 GBP2025-01-31
4,804 GBP2024-01-31
Cash at bank and in hand
188,375 GBP2025-01-31
214,287 GBP2024-01-31
Current Assets
196,702 GBP2025-01-31
219,091 GBP2024-01-31
Net Current Assets/Liabilities
147,030 GBP2025-01-31
160,684 GBP2024-01-31
Total Assets Less Current Liabilities
151,885 GBP2025-01-31
167,247 GBP2024-01-31
Net Assets/Liabilities
150,671 GBP2025-01-31
165,822 GBP2024-01-31
Equity
Called up share capital
399 GBP2025-01-31
399 GBP2024-01-31
Retained earnings (accumulated losses)
150,272 GBP2025-01-31
165,423 GBP2024-01-31
Equity
150,671 GBP2025-01-31
165,822 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,408 GBP2025-01-31
38,651 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,408 GBP2025-01-31
38,651 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,653 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,653 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,553 GBP2025-01-31
32,088 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,553 GBP2025-01-31
32,088 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,855 GBP2025-01-31
6,563 GBP2024-01-31
Other Debtors
5,451 GBP2025-01-31
2,241 GBP2024-01-31
Prepayments
2,876 GBP2025-01-31
2,563 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,327 GBP2025-01-31
Amounts falling due within one year, Current
4,804 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-01-31
300 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.502024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2025-01-31
198 shares2024-01-31
Number of Shares Issued (Fully Paid)
498 shares2025-01-31
498 shares2024-01-31
Nominal value of allotted share capital
399 GBP2024-02-01 ~ 2025-01-31
399 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-212 GBP2024-02-01 ~ 2025-01-31
1,425 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,824 GBP2024-02-01 ~ 2025-01-31
33,005 GBP2023-02-01 ~ 2024-01-31