Property, Plant & Equipment
26,493 GBP2025-01-31
30,274 GBP2024-01-31
Fixed Assets
26,493 GBP2025-01-31
30,274 GBP2024-01-31
Cash at bank and in hand
130,739 GBP2025-01-31
139,170 GBP2024-01-31
Net Current Assets/Liabilities
40,976 GBP2025-01-31
40,344 GBP2024-01-31
Total Assets Less Current Liabilities
67,469 GBP2025-01-31
70,618 GBP2024-01-31
Net Assets/Liabilities
67,469 GBP2025-01-31
70,618 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
67,369 GBP2025-01-31
70,362 GBP2024-02-01
70,518 GBP2024-01-31
23,764 GBP2023-02-01
Equity
67,469 GBP2025-01-31
70,618 GBP2024-01-31
Called up share capital
100 GBP2025-01-31
100 GBP2024-02-01
100 GBP2024-01-31
1 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
72,007 GBP2024-02-01 ~ 2025-01-31
96,754 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,007 GBP2024-02-01 ~ 2025-01-31
96,754 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-02-01 ~ 2025-01-31
-50,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,000 GBP2024-02-01 ~ 2025-01-31
-50,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
40,854 GBP2025-01-31
37,854 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,854 GBP2025-01-31
37,854 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
14,361 GBP2025-01-31
7,738 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,361 GBP2025-01-31
7,738 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor cars
26,493 GBP2025-01-31
30,274 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
21,659 GBP2025-01-31
28,982 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
583 GBP2025-01-31
2,465 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
150 GBP2025-01-31
20 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,732 GBP2025-01-31
1,340 GBP2024-01-31