Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,223 GBP2025-01-31
1,529 GBP2024-01-31
Debtors
5,127 GBP2025-01-31
8,047 GBP2024-01-31
Cash at bank and in hand
1,789 GBP2025-01-31
11,627 GBP2024-01-31
Current Assets
6,916 GBP2025-01-31
19,674 GBP2024-01-31
Creditors
Current
31,978 GBP2025-01-31
2,770 GBP2024-01-31
Net Current Assets/Liabilities
-25,062 GBP2025-01-31
16,904 GBP2024-01-31
Total Assets Less Current Liabilities
-23,839 GBP2025-01-31
18,433 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-23,939 GBP2025-01-31
18,333 GBP2024-01-31
Equity
-23,839 GBP2025-01-31
18,433 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
142 GBP2024-01-31
Furniture and fittings
3,706 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134 GBP2025-01-31
131 GBP2024-01-31
Furniture and fittings
2,491 GBP2025-01-31
2,188 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,625 GBP2025-01-31
2,319 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8 GBP2025-01-31
11 GBP2024-01-31
Furniture and fittings
1,215 GBP2025-01-31
1,518 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2025-01-31
8,047 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,127 GBP2025-01-31
8,047 GBP2024-01-31
Trade Creditors/Trade Payables
Current
596 GBP2025-01-31
492 GBP2024-01-31
Other Taxation & Social Security Payable
Current
566 GBP2025-01-31
899 GBP2024-01-31
Other Creditors
Current
21,880 GBP2025-01-31
Accrued Liabilities
Current
505 GBP2025-01-31
453 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
16,728 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-59,000 GBP2024-02-01 ~ 2025-01-31