Property, Plant & Equipment
27,886 GBP2025-06-30
29,476 GBP2024-01-31
Fixed Assets - Investments
150,000 GBP2025-06-30
150,000 GBP2024-01-31
Fixed Assets
177,886 GBP2025-06-30
179,476 GBP2024-01-31
Debtors
73,840 GBP2025-06-30
58,848 GBP2024-01-31
Cash at bank and in hand
92,836 GBP2025-06-30
68,741 GBP2024-01-31
Current Assets
166,676 GBP2025-06-30
127,589 GBP2024-01-31
Net Current Assets/Liabilities
87,288 GBP2025-06-30
60,301 GBP2024-01-31
Total Assets Less Current Liabilities
265,174 GBP2025-06-30
239,777 GBP2024-01-31
Net Assets/Liabilities
258,202 GBP2025-06-30
232,408 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-06-30
2 GBP2024-01-31
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-01-31
Retained earnings (accumulated losses)
258,051 GBP2025-06-30
232,405 GBP2024-01-31
Equity
258,202 GBP2025-06-30
232,408 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-06-30
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
54,383 GBP2025-06-30
49,983 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,497 GBP2025-06-30
20,507 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,990 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment
Other
27,886 GBP2025-06-30
29,476 GBP2024-01-31
Other Investments Other Than Loans
150,000 GBP2025-06-30
150,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
60,696 GBP2025-06-30
54,458 GBP2024-01-31
Amounts Owed By Related Parties
5,798 GBP2025-06-30
Current
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,346 GBP2025-06-30
Amounts falling due within one year, Current
4,390 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
73,840 GBP2025-06-30
Amounts falling due within one year, Current
58,848 GBP2024-01-31
Trade Creditors/Trade Payables
Current
975 GBP2025-06-30
8,557 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,607 GBP2025-06-30
54,055 GBP2024-01-31
Other Creditors
Current
3,806 GBP2025-06-30
4,676 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
2 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
0 shares2024-01-31
Equity
Called up share capital
150 GBP2025-06-30
2 GBP2024-01-31