Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-01-31
Class 2 ordinary share
12024-01-01 ~ 2025-01-31
Class 3 ordinary share
12024-01-01 ~ 2025-01-31
Class 4 ordinary share
12024-01-01 ~ 2025-01-31
Debtors
110,070 GBP2025-01-31
114,526 GBP2023-12-31
Cash at bank and in hand
20,461 GBP2025-01-31
46,832 GBP2023-12-31
Current Assets
130,531 GBP2025-01-31
161,358 GBP2023-12-31
Creditors
Current
68,959 GBP2025-01-31
108,618 GBP2023-12-31
Net Current Assets/Liabilities
61,572 GBP2025-01-31
52,740 GBP2023-12-31
Total Assets Less Current Liabilities
61,572 GBP2025-01-31
52,740 GBP2023-12-31
Equity
Called up share capital
122 GBP2025-01-31
122 GBP2023-12-31
Retained earnings (accumulated losses)
61,450 GBP2025-01-31
52,618 GBP2023-12-31
Equity
61,572 GBP2025-01-31
52,740 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2025-01-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,375 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,375 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,375 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,375 GBP2024-01-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,140 GBP2025-01-31
Amounts falling due within one year, Current
111,207 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,930 GBP2025-01-31
Amounts falling due within one year, Current
3,319 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
110,070 GBP2025-01-31
Amounts falling due within one year, Current
114,526 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,242 GBP2025-01-31
99,293 GBP2023-12-31
Amounts owed to group undertakings
Current
2,643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,770 GBP2025-01-31
4,735 GBP2023-12-31
Other Creditors
Current
1,947 GBP2025-01-31
1,947 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2025-01-31
Class 2 ordinary share
7 shares2025-01-31
Class 3 ordinary share
3 shares2025-01-31
Class 4 ordinary share
1 shares2025-01-31