Property, Plant & Equipment
277,160 GBP2025-01-31
141,134 GBP2024-01-31
Fixed Assets
277,160 GBP2025-01-31
141,134 GBP2024-01-31
Debtors
33,908 GBP2025-01-31
18,482 GBP2024-01-31
Cash at bank and in hand
4,205 GBP2025-01-31
25,548 GBP2024-01-31
Current Assets
38,113 GBP2025-01-31
44,030 GBP2024-01-31
Net Current Assets/Liabilities
-31,304 GBP2025-01-31
24,163 GBP2024-01-31
Total Assets Less Current Liabilities
245,856 GBP2025-01-31
165,297 GBP2024-01-31
Net Assets/Liabilities
5,621 GBP2025-01-31
3,927 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,521 GBP2025-01-31
3,827 GBP2024-02-01
3,827 GBP2024-01-31
20,403 GBP2023-02-01
Equity
5,621 GBP2025-01-31
3,927 GBP2024-01-31
Called up share capital
100 GBP2025-01-31
100 GBP2024-02-01
100 GBP2024-01-31
100 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,694 GBP2024-02-01 ~ 2025-01-31
3,424 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,694 GBP2024-02-01 ~ 2025-01-31
3,424 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
141,134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
277,160 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
408 GBP2025-01-31
1,982 GBP2024-01-31
Other Debtors
Amounts falling due within one year
33,500 GBP2025-01-31
16,500 GBP2024-01-31
Debtors
Amounts falling due within one year
33,908 GBP2025-01-31
18,482 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
700 GBP2025-01-31
700 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
2,695 GBP2025-01-31
4,133 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,280 GBP2025-01-31
982 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,388 GBP2025-01-31
2,313 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,354 GBP2025-01-31
824 GBP2024-01-31