Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,732 GBP2025-01-31
1,971 GBP2024-01-31
Investment Property
488,425 GBP2025-01-31
488,425 GBP2024-01-31
Fixed Assets
493,157 GBP2025-01-31
490,396 GBP2024-01-31
Cash at bank and in hand
21,896 GBP2025-01-31
13,354 GBP2024-01-31
Net Current Assets/Liabilities
-384,100 GBP2025-01-31
-400,059 GBP2024-01-31
Total Assets Less Current Liabilities
109,057 GBP2025-01-31
90,337 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
108,957 GBP2025-01-31
90,237 GBP2024-01-31
Equity
109,057 GBP2025-01-31
90,337 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,694 GBP2025-01-31
5,694 GBP2024-01-31
Computers
5,020 GBP2025-01-31
3,866 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,714 GBP2025-01-31
9,560 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,962 GBP2025-01-31
3,723 GBP2024-01-31
Computers
2,020 GBP2025-01-31
3,866 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,982 GBP2025-01-31
7,589 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
239 GBP2024-02-01 ~ 2025-01-31
Computers
153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,732 GBP2025-01-31
1,971 GBP2024-01-31
Computers
3,000 GBP2025-01-31
Investment Property - Fair Value Model
488,425 GBP2024-01-31
Corporation Tax Payable
Current
4,218 GBP2025-01-31
2,048 GBP2024-01-31
Accrued Liabilities
Current
1,230 GBP2025-01-31
1,230 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31