Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
450 GBP2024-01-31
Debtors
24 GBP2025-01-31
17 GBP2024-01-31
Cash at bank and in hand
16,360 GBP2025-01-31
20,502 GBP2024-01-31
Current Assets
16,384 GBP2025-01-31
20,519 GBP2024-01-31
Creditors
Current
28,231 GBP2025-01-31
20,603 GBP2024-01-31
Net Current Assets/Liabilities
-11,847 GBP2025-01-31
-84 GBP2024-01-31
Total Assets Less Current Liabilities
-11,847 GBP2025-01-31
366 GBP2024-01-31
Net Assets/Liabilities
-11,847 GBP2025-01-31
280 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-12,047 GBP2025-01-31
80 GBP2024-01-31
Equity
-11,847 GBP2025-01-31
280 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2024-01-31
Computers
7,581 GBP2025-01-31
7,581 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,581 GBP2025-01-31
15,581 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,550 GBP2024-01-31
Computers
7,581 GBP2025-01-31
7,581 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,581 GBP2025-01-31
15,131 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
450 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
24 GBP2025-01-31
Amounts falling due within one year, Current
17 GBP2024-01-31
Other Creditors
Current
28,231 GBP2025-01-31
20,603 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31
Class 3 ordinary share
50 shares2025-01-31