Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
570,410 GBP2025-01-31
570,410 GBP2024-01-31
Debtors
531,708 GBP2025-01-31
460,324 GBP2024-01-31
Cash at bank and in hand
493 GBP2025-01-31
1,210 GBP2024-01-31
Current Assets
532,201 GBP2025-01-31
461,534 GBP2024-01-31
Creditors
Current
380,995 GBP2025-01-31
368,398 GBP2024-01-31
Net Current Assets/Liabilities
151,206 GBP2025-01-31
93,136 GBP2024-01-31
Total Assets Less Current Liabilities
721,616 GBP2025-01-31
663,546 GBP2024-01-31
Creditors
Non-current
4,144 GBP2025-01-31
11,578 GBP2024-01-31
Net Assets/Liabilities
717,472 GBP2025-01-31
651,968 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
717,470 GBP2025-01-31
651,966 GBP2024-01-31
Equity
717,472 GBP2025-01-31
651,968 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,410 GBP2024-01-31
Plant and equipment
1,383 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
571,793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,383 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
570,410 GBP2025-01-31
570,410 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
225,000 GBP2025-01-31
Amounts falling due within one year, Current
175,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
531,708 GBP2025-01-31
Amounts falling due within one year, Current
460,324 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,630 GBP2025-01-31
7,630 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,780 GBP2025-01-31
2,164 GBP2024-01-31
Other Creditors
Current
295,585 GBP2025-01-31
285,606 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,144 GBP2025-01-31
11,578 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
65,504 GBP2024-02-01 ~ 2025-01-31