Administrative Expenses
-38,045 GBP2024-02-01 ~ 2025-01-31
-33,434 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
63,041 GBP2024-02-01 ~ 2025-01-31
57,430 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,895 GBP2024-02-01 ~ 2025-01-31
-11,514 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
50,146 GBP2024-02-01 ~ 2025-01-31
45,916 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
57,582 GBP2025-01-31
51,436 GBP2024-01-31
56,320 GBP2023-01-31
Dividends Paid
-44,000 GBP2024-02-01 ~ 2025-01-31
Retained earnings (accumulated losses)
-50,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
231 GBP2025-01-31
0 GBP2024-01-31
Debtors
1,982 GBP2025-01-31
2,200 GBP2024-01-31
Cash at bank and in hand
85,806 GBP2025-01-31
88,367 GBP2024-01-31
Current Assets
87,788 GBP2025-01-31
90,567 GBP2024-01-31
Net Current Assets/Liabilities
57,454 GBP2025-01-31
51,539 GBP2024-01-31
Total Assets Less Current Liabilities
57,685 GBP2025-01-31
51,539 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31
Equity
57,685 GBP2025-01-31
51,539 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
2,939 GBP2025-01-31
2,592 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,708 GBP2025-01-31
2,592 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
231 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,856 GBP2025-01-31
2,057 GBP2024-01-31
Other Debtors
Amounts falling due within one year
126 GBP2025-01-31
143 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,982 GBP2025-01-31
2,200 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,995 GBP2025-01-31
11,609 GBP2024-01-31
Other Creditors
Current
17,339 GBP2025-01-31
27,419 GBP2024-01-31
Creditors
Current
30,334 GBP2025-01-31
39,028 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-01-31
3 shares2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31