Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
14,250 GBP2025-01-31
13,646 GBP2024-01-31
Fixed Assets
14,250 GBP2025-01-31
13,646 GBP2024-01-31
Debtors
9,625 GBP2025-01-31
10,194 GBP2024-01-31
Cash at bank and in hand
55,210 GBP2025-01-31
67,664 GBP2024-01-31
Current Assets
64,835 GBP2025-01-31
77,858 GBP2024-01-31
Creditors
Current
19,382 GBP2025-01-31
15,552 GBP2024-01-31
Net Current Assets/Liabilities
45,453 GBP2025-01-31
62,306 GBP2024-01-31
Total Assets Less Current Liabilities
59,703 GBP2025-01-31
75,952 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
49,703 GBP2025-01-31
65,952 GBP2024-01-31
Equity
59,703 GBP2025-01-31
75,952 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-08-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
8,937 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,937 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,414 GBP2025-01-31
13,414 GBP2024-01-31
Furniture and fittings
976 GBP2025-01-31
3,237 GBP2024-01-31
Computers
1,462 GBP2025-01-31
4,902 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,852 GBP2025-01-31
21,553 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,261 GBP2024-02-01 ~ 2025-01-31
Computers
-4,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,401 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
972 GBP2025-01-31
3,224 GBP2024-01-31
Computers
630 GBP2025-01-31
4,683 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602 GBP2025-01-31
7,907 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
74 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,252 GBP2024-02-01 ~ 2025-01-31
Computers
-4,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
13,414 GBP2025-01-31
13,414 GBP2024-01-31
Furniture and fittings
4 GBP2025-01-31
13 GBP2024-01-31
Computers
832 GBP2025-01-31
219 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,625 GBP2025-01-31
10,194 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,234 GBP2025-01-31
13,924 GBP2024-01-31
Other Creditors
Current
2,148 GBP2025-01-31
1,628 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31