Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Fixed Assets - Investments
697,843 GBP2024-01-31
697,843 GBP2023-01-31
Fixed Assets
697,843 GBP2024-01-31
697,843 GBP2023-01-31
Creditors
Current
593,725 GBP2024-01-31
90,850 GBP2023-01-31
Net Current Assets/Liabilities
-593,725 GBP2024-01-31
-90,850 GBP2023-01-31
Total Assets Less Current Liabilities
104,118 GBP2024-01-31
606,993 GBP2023-01-31
Equity
Called up share capital
70,750 GBP2024-01-31
99,500 GBP2023-01-31
99,500 GBP2022-01-31
Share premium
497,843 GBP2023-01-31
497,843 GBP2022-01-31
Capital redemption reserve
29,250 GBP2024-01-31
500 GBP2023-01-31
500 GBP2022-01-31
Retained earnings (accumulated losses)
4,118 GBP2024-01-31
9,150 GBP2023-01-31
9,150 GBP2022-01-31
Equity
104,118 GBP2024-01-31
606,993 GBP2023-01-31
606,993 GBP2022-01-31
Issue of Equity Instruments
Called up share capital
-28,750 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
-526,593 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-15,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,968 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
38,718 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1022023-02-01 ~ 2024-01-31
1162022-02-01 ~ 2023-01-31
Investments in Group Undertakings
Cost valuation
697,843 GBP2023-01-31
Investments in Group Undertakings
697,843 GBP2024-01-31
697,843 GBP2023-01-31
Amounts owed to group undertakings
Current
593,725 GBP2024-01-31
90,850 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,750 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
87,125 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
87,125 GBP2023-02-01 ~ 2024-01-31