Property, Plant & Equipment
40,038 GBP2025-01-31
6,608 GBP2024-01-31
Debtors
433,762 GBP2025-01-31
432,900 GBP2024-01-31
Cash at bank and in hand
35,833 GBP2025-01-31
10,090 GBP2024-01-31
Current Assets
3,304,176 GBP2025-01-31
1,888,316 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-33,896 GBP2024-01-31
Net Current Assets/Liabilities
3,299,044 GBP2025-01-31
1,854,420 GBP2024-01-31
Total Assets Less Current Liabilities
3,339,082 GBP2025-01-31
1,861,028 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,064,091 GBP2024-01-31
Net Assets/Liabilities
-300,962 GBP2025-01-31
-203,063 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-301,062 GBP2025-01-31
-203,163 GBP2024-01-31
Equity
-300,962 GBP2025-01-31
-203,063 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
44,054 GBP2025-01-31
78,184 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-77,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,016 GBP2025-01-31
71,576 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-75,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
40,038 GBP2025-01-31
6,608 GBP2024-01-31
Amounts Owed By Related Parties
271,594 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
35,306 GBP2025-01-31
338,670 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
306,900 GBP2025-01-31
Current, Amounts falling due within one year
338,670 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
29,141 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,992 GBP2025-01-31
2,964 GBP2024-01-31
Other Creditors
Current
2,140 GBP2025-01-31
1,791 GBP2024-01-31
Creditors
Current
5,132 GBP2025-01-31
33,896 GBP2024-01-31
Other Creditors
Non-current
3,640,044 GBP2025-01-31
2,064,091 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31