Average Number of Employees
02025-02-01 ~ 2025-06-30
Property, Plant & Equipment
405 GBP2025-06-30
423 GBP2025-01-31
Fixed Assets
405 GBP2025-06-30
423 GBP2025-01-31
Cash at bank and in hand
10 GBP2025-06-30
51,162 GBP2025-01-31
Current Assets
10 GBP2025-06-30
51,162 GBP2025-01-31
Net Current Assets/Liabilities
-305 GBP2025-06-30
9,788 GBP2025-01-31
Total Assets Less Current Liabilities
100 GBP2025-06-30
10,211 GBP2025-01-31
Net Assets/Liabilities
100 GBP2025-06-30
10,211 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,111 GBP2025-01-31
3,464 GBP2024-01-31
Equity
100 GBP2025-06-30
10,211 GBP2025-01-31
3,564 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-883 GBP2025-02-01 ~ 2025-06-30
6,647 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-883 GBP2025-02-01 ~ 2025-06-30
6,647 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-883 GBP2025-02-01 ~ 2025-06-30
6,647 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
-883 GBP2025-02-01 ~ 2025-06-30
6,647 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-9,228 GBP2025-02-01 ~ 2025-06-30
Dividends Paid
-9,228 GBP2025-02-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-9,228 GBP2025-02-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
-9,228 GBP2025-02-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002025-02-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,536 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
3,536 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,131 GBP2025-06-30
3,113 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,131 GBP2025-06-30
3,113 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18 GBP2025-02-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2025-02-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
405 GBP2025-06-30
423 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2025-06-30
2 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31 GBP2025-06-30
1,160 GBP2025-01-31
Other Creditors
Amounts falling due within one year
282 GBP2025-06-30
40,212 GBP2025-01-31