Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,606 GBP2025-01-31
1,902 GBP2024-01-31
Fixed Assets
1,606 GBP2025-01-31
1,902 GBP2024-01-31
Debtors
2,799 GBP2025-01-31
Cash at bank and in hand
40,375 GBP2025-01-31
32,381 GBP2024-01-31
Current Assets
43,174 GBP2025-01-31
32,381 GBP2024-01-31
Creditors
Current
21,584 GBP2025-01-31
17,814 GBP2024-01-31
Net Current Assets/Liabilities
21,590 GBP2025-01-31
14,567 GBP2024-01-31
Total Assets Less Current Liabilities
23,196 GBP2025-01-31
16,469 GBP2024-01-31
Net Assets/Liabilities
22,891 GBP2025-01-31
16,107 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
22,889 GBP2025-01-31
16,105 GBP2024-01-31
Equity
22,891 GBP2025-01-31
16,107 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,974 GBP2024-01-31
Computers
1,842 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,816 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,446 GBP2025-01-31
7,176 GBP2024-01-31
Computers
1,764 GBP2025-01-31
1,738 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,210 GBP2025-01-31
8,914 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2024-02-01 ~ 2025-01-31
Computers
26 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,528 GBP2025-01-31
1,798 GBP2024-01-31
Computers
78 GBP2025-01-31
104 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,799 GBP2025-01-31
Other Taxation & Social Security Payable
Current
10,510 GBP2025-01-31
10,435 GBP2024-01-31
Other Creditors
Current
11,074 GBP2025-01-31
7,379 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
43,180 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-36,396 GBP2024-02-01 ~ 2025-01-31