Debtors
182,562 GBP2025-01-31
64,613 GBP2024-01-31
Cash at bank and in hand
7,518 GBP2025-01-31
10,493 GBP2024-01-31
Current Assets
190,080 GBP2025-01-31
75,106 GBP2024-01-31
Net Current Assets/Liabilities
75,159 GBP2025-01-31
46,513 GBP2024-01-31
Total Assets Less Current Liabilities
75,159 GBP2025-01-31
46,513 GBP2024-01-31
Net Assets/Liabilities
41,834 GBP2025-01-31
8,639 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
40,734 GBP2025-01-31
7,539 GBP2024-01-31
Equity
41,834 GBP2025-01-31
8,639 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Current Tax for the Period
7,786 GBP2024-02-01 ~ 2025-01-31
325 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,786 GBP2024-02-01 ~ 2025-01-31
325 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
40,981 GBP2024-02-01 ~ 2025-01-31
33,876 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
8,606 GBP2024-02-01 ~ 2025-01-31
7,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
659 GBP2025-01-31
659 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
659 GBP2025-01-31
659 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659 GBP2025-01-31
659 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659 GBP2025-01-31
659 GBP2024-02-01
Amounts owed by group undertakings and participating interests
178,800 GBP2025-01-31
11,700 GBP2024-01-31
Other Debtors
35,204 GBP2024-01-31
Prepayments/Accrued Income
15,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,687 GBP2025-01-31
96 GBP2024-01-31
Taxation/Social Security Payable
8,111 GBP2025-01-31
325 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
19,852 GBP2025-01-31
28,172 GBP2024-01-31
Other Creditors
Amounts falling due within one year
39,008 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,940 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,325 GBP2025-01-31
37,874 GBP2024-01-31
Dividends Paid on Shares
25,000 GBP2023-02-01 ~ 2024-01-31