Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
34,967 GBP2025-01-31
491 GBP2024-01-31
Debtors
110,490 GBP2025-01-31
13,591 GBP2024-01-31
Cash at bank and in hand
82,592 GBP2025-01-31
128,837 GBP2024-01-31
Current Assets
193,082 GBP2025-01-31
142,428 GBP2024-01-31
Creditors
Current
55,600 GBP2025-01-31
18,435 GBP2024-01-31
Net Current Assets/Liabilities
137,482 GBP2025-01-31
123,993 GBP2024-01-31
Total Assets Less Current Liabilities
172,449 GBP2025-01-31
124,484 GBP2024-01-31
Net Assets/Liabilities
172,449 GBP2025-01-31
124,387 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
172,349 GBP2025-01-31
124,287 GBP2024-01-31
Equity
172,449 GBP2025-01-31
124,387 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,836 GBP2025-01-31
4,021 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,869 GBP2025-01-31
3,530 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34,967 GBP2025-01-31
491 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,002 GBP2025-01-31
Amounts falling due within one year, Current
7,047 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20,488 GBP2025-01-31
Amounts falling due within one year, Current
6,544 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
110,490 GBP2025-01-31
Amounts falling due within one year, Current
13,591 GBP2024-01-31
Trade Creditors/Trade Payables
Current
440 GBP2025-01-31
1,333 GBP2024-01-31
Other Taxation & Social Security Payable
Current
50,635 GBP2025-01-31
15,014 GBP2024-01-31
Other Creditors
Current
4,525 GBP2025-01-31
2,088 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31