Administrative Expenses
-672,692 GBP2024-02-01 ~ 2025-01-31
-740,854 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
66,862 GBP2024-02-01 ~ 2025-01-31
95,979 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-01-31
-681,029 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-605,830 GBP2024-02-01 ~ 2025-01-31
-2,235,854 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
2,238,102 GBP2023-02-01 ~ 2024-01-31
-2,238,102 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-605,830 GBP2024-02-01 ~ 2025-01-31
2,248 GBP2023-02-01 ~ 2024-01-31
Debtors
2,669,286 GBP2025-01-31
1,558,219 GBP2024-01-31
Current assets - Investments
1,000,000 GBP2025-01-31
3,005,545 GBP2024-01-31
Cash at bank and in hand
22,043 GBP2025-01-31
74,223 GBP2024-01-31
Current Assets
3,691,329 GBP2025-01-31
4,637,987 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-405,580 GBP2024-01-31
Net Current Assets/Liabilities
3,626,577 GBP2025-01-31
4,232,407 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
3,626,576 GBP2025-01-31
4,232,406 GBP2024-01-31
-3,996,152 GBP2023-01-31
Equity
3,626,577 GBP2025-01-31
4,232,407 GBP2024-01-31
5,804,784 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-605,830 GBP2024-02-01 ~ 2025-01-31
2,248 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,574,625 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-02-01 ~ 2025-01-31
-2,571,630 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
2,317 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,317 GBP2024-01-31
Property, Plant & Equipment
Other
0 GBP2025-01-31
0 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
738,472 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
1,923,031 GBP2025-01-31
1,547,538 GBP2024-01-31
Prepayments/Accrued Income
Current
7,783 GBP2025-01-31
10,681 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,669,286 GBP2025-01-31
Current, Amounts falling due within one year
1,558,219 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,659 GBP2025-01-31
38,675 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
333,528 GBP2024-01-31
Other Creditors
Current
14,453 GBP2025-01-31
14,453 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
29,640 GBP2025-01-31
18,924 GBP2024-01-31
Creditors
Current
64,752 GBP2025-01-31
405,580 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31