Property, Plant & Equipment
15,212 GBP2025-01-31
16,634 GBP2024-01-31
Fixed Assets - Investments
1,009,730 GBP2025-01-31
965,088 GBP2024-01-31
Fixed Assets
1,024,942 GBP2025-01-31
981,722 GBP2024-01-31
Debtors
199,681 GBP2025-01-31
78,959 GBP2024-01-31
Cash at bank and in hand
915,707 GBP2025-01-31
580,918 GBP2024-01-31
Current Assets
1,115,388 GBP2025-01-31
659,877 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-148,581 GBP2024-01-31
Net Current Assets/Liabilities
932,374 GBP2025-01-31
511,296 GBP2024-01-31
Total Assets Less Current Liabilities
1,957,316 GBP2025-01-31
1,493,018 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,957,216 GBP2025-01-31
1,492,918 GBP2024-01-31
1,345,864 GBP2023-01-31
Equity
1,957,316 GBP2025-01-31
1,493,018 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,375 GBP2025-01-31
3,375 GBP2024-01-31
Furniture and fittings
27,741 GBP2025-01-31
27,741 GBP2024-01-31
Computers
4,395 GBP2025-01-31
2,855 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,511 GBP2025-01-31
33,971 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,462 GBP2025-01-31
2,158 GBP2024-01-31
Furniture and fittings
14,821 GBP2025-01-31
12,541 GBP2024-01-31
Computers
3,016 GBP2025-01-31
2,638 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,299 GBP2025-01-31
17,337 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,280 GBP2024-02-01 ~ 2025-01-31
Computers
378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
913 GBP2025-01-31
1,217 GBP2024-01-31
Furniture and fittings
12,920 GBP2025-01-31
15,200 GBP2024-01-31
Computers
1,379 GBP2025-01-31
217 GBP2024-01-31
Other Investments Other Than Loans
1,009,730 GBP2025-01-31
965,088 GBP2024-01-31
Other Debtors
Amounts falling due within one year
183,962 GBP2025-01-31
60,643 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
199,681 GBP2025-01-31
Current, Amounts falling due within one year
78,959 GBP2024-01-31
Trade Creditors/Trade Payables
Current
157 GBP2025-01-31
1,074 GBP2024-01-31
Corporation Tax Payable
Current
165,707 GBP2025-01-31
130,091 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
14,766 GBP2024-01-31
Other Creditors
Current
17,150 GBP2025-01-31
2,650 GBP2024-01-31
Creditors
Current
183,014 GBP2025-01-31
148,581 GBP2024-01-31
Profit/Loss
504,298 GBP2024-02-01 ~ 2025-01-31
274,054 GBP2023-02-01 ~ 2024-01-31