Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Class 3 ordinary share
02023-02-01 ~ 2024-01-31
Fixed Assets - Investments
5,125,000 GBP2024-01-31
5,125,000 GBP2023-01-31
Fixed Assets
5,125,000 GBP2024-01-31
5,125,000 GBP2023-01-31
Debtors
784,891 GBP2024-01-31
831,152 GBP2023-01-31
Creditors
Current
4,895,823 GBP2024-01-31
4,525,584 GBP2023-01-31
Net Current Assets/Liabilities
-4,110,932 GBP2024-01-31
-3,694,432 GBP2023-01-31
Total Assets Less Current Liabilities
1,014,068 GBP2024-01-31
1,430,568 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,013,968 GBP2024-01-31
1,430,468 GBP2023-01-31
1,486,968 GBP2022-01-31
Equity
1,014,068 GBP2024-01-31
1,430,568 GBP2023-01-31
1,487,068 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-601,800 GBP2023-02-01 ~ 2024-01-31
-225,240 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-601,800 GBP2023-02-01 ~ 2024-01-31
-225,240 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
185,300 GBP2023-02-01 ~ 2024-01-31
168,740 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
185,300 GBP2023-02-01 ~ 2024-01-31
168,740 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
562023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31
Investments in Group Undertakings
Cost valuation
5,125,000 GBP2023-01-31
Investments in Group Undertakings
5,125,000 GBP2024-01-31
5,125,000 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
784,891 GBP2024-01-31
831,152 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
784,891 GBP2024-01-31
831,152 GBP2023-01-31
Amounts owed to group undertakings
Current
4,883,412 GBP2024-01-31
4,514,580 GBP2023-01-31
Accrued Liabilities
Current
8,000 GBP2024-01-31
7,999 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
Class 2 ordinary share
1,498,000 shares2024-01-31
Class 3 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
185,300 GBP2023-02-01 ~ 2024-01-31