Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
68 GBP2024-01-31
Fixed Assets
68 GBP2024-01-31
Debtors
9,587 GBP2025-01-31
5,075 GBP2024-01-31
Cash at bank and in hand
1,778 GBP2025-01-31
33,619 GBP2024-01-31
Current Assets
11,365 GBP2025-01-31
38,694 GBP2024-01-31
Net Current Assets/Liabilities
277 GBP2025-01-31
24,025 GBP2024-01-31
Total Assets Less Current Liabilities
277 GBP2025-01-31
24,093 GBP2024-01-31
Net Assets/Liabilities
277 GBP2025-01-31
24,080 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
177 GBP2025-01-31
23,980 GBP2024-01-31
23,337 GBP2023-01-31
Equity
277 GBP2025-01-31
24,080 GBP2024-01-31
23,437 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
25,197 GBP2024-02-01 ~ 2025-01-31
38,643 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
25,197 GBP2024-02-01 ~ 2025-01-31
38,643 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,197 GBP2024-02-01 ~ 2025-01-31
38,643 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
25,197 GBP2024-02-01 ~ 2025-01-31
38,643 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-49,000 GBP2024-02-01 ~ 2025-01-31
-38,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-49,000 GBP2024-02-01 ~ 2025-01-31
-38,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-49,000 GBP2024-02-01 ~ 2025-01-31
-38,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-49,000 GBP2024-02-01 ~ 2025-01-31
-38,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13 GBP2024-02-01 ~ 2025-01-31
-157 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,229 GBP2024-02-01 ~ 2025-01-31
9,506 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
All ordinary shares
49,000 GBP2024-02-01 ~ 2025-01-31
38,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,955 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
7,955 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,955 GBP2025-01-31
7,887 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,955 GBP2025-01-31
7,887 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
68 GBP2024-01-31
Trade Debtors/Trade Receivables
8,700 GBP2025-01-31
5,075 GBP2024-01-31
Other Debtors
887 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
6,242 GBP2025-01-31
9,663 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,566 GBP2025-01-31
2,430 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,280 GBP2025-01-31
2,576 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13 GBP2024-01-31
Deferred Tax Liabilities
13 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31