Cost of Sales
-34,881 GBP2024-02-01 ~ 2024-09-30
-52,321 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-25,290 GBP2024-02-01 ~ 2024-09-30
-22,612 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
198,559 GBP2024-02-01 ~ 2024-09-30
180,156 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2024-09-30
-8,565 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
272,108 GBP2024-02-01 ~ 2024-09-30
297,238 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,292 GBP2024-02-01 ~ 2024-09-30
-27,154 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
248,816 GBP2024-02-01 ~ 2024-09-30
270,084 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,179 GBP2024-09-30
4,239 GBP2024-01-31
Fixed Assets - Investments
1,508,868 GBP2024-09-30
1,508,868 GBP2024-01-31
Fixed Assets
1,512,047 GBP2024-09-30
1,513,107 GBP2024-01-31
Debtors
595,879 GBP2024-09-30
39,539 GBP2024-01-31
Cash at bank and in hand
383,411 GBP2024-09-30
124,187 GBP2024-01-31
Current Assets
979,290 GBP2024-09-30
163,726 GBP2024-01-31
Net Current Assets/Liabilities
-175,225 GBP2024-09-30
-345,101 GBP2024-01-31
Total Assets Less Current Liabilities
1,336,822 GBP2024-09-30
1,168,006 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,336,722 GBP2024-09-30
1,167,906 GBP2024-01-31
Equity
1,336,822 GBP2024-09-30
1,168,006 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2024-09-30
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,652 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,473 GBP2024-09-30
1,413 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,060 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,179 GBP2024-09-30
4,239 GBP2024-01-31
Investments in group undertakings and participating interests
1,508,868 GBP2024-09-30
1,508,868 GBP2024-01-31
Other Debtors
Amounts falling due within one year
595,879 GBP2024-09-30
39,539 GBP2024-01-31
Corporation Tax Payable
Current
50,068 GBP2024-09-30
35,176 GBP2024-01-31
Other Creditors
Current
1,103,331 GBP2024-09-30
471,265 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,116 GBP2024-09-30
2,386 GBP2024-01-31
Creditors
Current
1,154,515 GBP2024-09-30
508,827 GBP2024-01-31