Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
7,960 GBP2025-01-31
9,950 GBP2024-01-31
Debtors
43 GBP2025-01-31
22,717 GBP2024-01-31
Cash at bank and in hand
41,451 GBP2025-01-31
49,467 GBP2024-01-31
Current Assets
41,494 GBP2025-01-31
72,184 GBP2024-01-31
Creditors
Current
14,506 GBP2025-01-31
5,547 GBP2024-01-31
Net Current Assets/Liabilities
26,988 GBP2025-01-31
66,637 GBP2024-01-31
Total Assets Less Current Liabilities
34,948 GBP2025-01-31
76,587 GBP2024-01-31
Creditors
Non-current
20,053 GBP2025-01-31
28,119 GBP2024-01-31
Net Assets/Liabilities
14,895 GBP2025-01-31
48,468 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
14,795 GBP2025-01-31
48,368 GBP2024-01-31
Equity
14,895 GBP2025-01-31
48,468 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,917 GBP2024-01-31
Furniture and fittings
23,848 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
57,765 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,080 GBP2025-01-31
29,121 GBP2024-01-31
Furniture and fittings
19,725 GBP2025-01-31
18,694 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,805 GBP2025-01-31
47,815 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
959 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,837 GBP2025-01-31
4,796 GBP2024-01-31
Furniture and fittings
4,123 GBP2025-01-31
5,154 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
169 GBP2024-01-31
Prepayments
Current
43 GBP2025-01-31
45 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
43 GBP2025-01-31
22,717 GBP2024-01-31
Trade Creditors/Trade Payables
Current
122 GBP2025-01-31
130 GBP2024-01-31
Corporation Tax Payable
Current
800 GBP2025-01-31
4,614 GBP2024-01-31
Other Creditors
Current
715 GBP2025-01-31
580 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,847 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,927 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-35,500 GBP2024-02-01 ~ 2025-01-31