Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
53,691 GBP2025-01-31
2,946 GBP2024-01-31
Fixed Assets
53,691 GBP2025-01-31
2,946 GBP2024-01-31
Debtors
67,659 GBP2025-01-31
83,281 GBP2024-01-31
Cash at bank and in hand
8,765 GBP2025-01-31
48,901 GBP2024-01-31
Current Assets
76,424 GBP2025-01-31
132,182 GBP2024-01-31
Creditors
Current
42,503 GBP2025-01-31
81,137 GBP2024-01-31
Net Current Assets/Liabilities
33,921 GBP2025-01-31
51,045 GBP2024-01-31
Total Assets Less Current Liabilities
87,612 GBP2025-01-31
53,991 GBP2024-01-31
Net Assets/Liabilities
74,189 GBP2025-01-31
53,254 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
74,089 GBP2025-01-31
53,154 GBP2024-01-31
Equity
74,189 GBP2025-01-31
53,254 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
22,844 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,844 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,485 GBP2025-01-31
16,702 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,794 GBP2025-01-31
13,756 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
53,691 GBP2025-01-31
2,946 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,667 GBP2025-01-31
Amounts falling due within one year, Current
10,985 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
36,052 GBP2025-01-31
57,903 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
11,940 GBP2025-01-31
Amounts falling due within one year, Current
14,393 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
67,659 GBP2025-01-31
Amounts falling due within one year, Current
83,281 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,493 GBP2025-01-31
14,727 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,159 GBP2025-01-31
32,827 GBP2024-01-31
Other Creditors
Current
15,851 GBP2025-01-31
33,583 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31