Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
83,674 GBP2025-01-31
1,645 GBP2024-01-31
Fixed Assets
83,674 GBP2025-01-31
1,645 GBP2024-01-31
Debtors
157,039 GBP2025-01-31
88,852 GBP2024-01-31
Cash at bank and in hand
61,427 GBP2025-01-31
92,500 GBP2024-01-31
Current Assets
218,466 GBP2025-01-31
181,352 GBP2024-01-31
Creditors
Current
105,633 GBP2025-01-31
93,193 GBP2024-01-31
Net Current Assets/Liabilities
112,833 GBP2025-01-31
88,159 GBP2024-01-31
Total Assets Less Current Liabilities
196,507 GBP2025-01-31
89,804 GBP2024-01-31
Creditors
Non-current
-82,830 GBP2025-01-31
Net Assets/Liabilities
98,179 GBP2025-01-31
89,804 GBP2024-01-31
Equity
Called up share capital
166 GBP2025-01-31
166 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
97,963 GBP2025-01-31
89,588 GBP2024-01-31
Equity
98,179 GBP2025-01-31
89,804 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,325 GBP2025-01-31
39,864 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,651 GBP2025-01-31
38,219 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
83,674 GBP2025-01-31
1,645 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,471 GBP2025-01-31
15,188 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,568 GBP2025-01-31
73,664 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
157,039 GBP2025-01-31
88,852 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,389 GBP2025-01-31
4,891 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,726 GBP2025-01-31
51,464 GBP2024-01-31
Other Creditors
Current
41,518 GBP2025-01-31
36,838 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
82,830 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-01-31
Class 3 ordinary share
10 shares2025-01-31
Class 4 ordinary share
6 shares2025-01-31