Property, Plant & Equipment
12,950 GBP2025-01-31
18,650 GBP2024-01-31
Fixed Assets
12,950 GBP2025-01-31
18,650 GBP2024-01-31
Cash at bank and in hand
154 GBP2025-01-31
40,532 GBP2024-01-31
Net Current Assets/Liabilities
-4,287 GBP2025-01-31
14,275 GBP2024-01-31
Total Assets Less Current Liabilities
8,663 GBP2025-01-31
32,925 GBP2024-01-31
Net Assets/Liabilities
8,663 GBP2025-01-31
32,925 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
8,563 GBP2025-01-31
32,825 GBP2024-02-01
32,825 GBP2024-01-31
18,495 GBP2023-02-01
Equity
8,663 GBP2025-01-31
32,925 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)
-4,262 GBP2024-02-01 ~ 2025-01-31
54,330 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,262 GBP2024-02-01 ~ 2025-01-31
54,330 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-02-01 ~ 2025-01-31
-40,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2024-02-01 ~ 2025-01-31
-40,000 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 - Gross Cost
Plant and equipment
28,499 GBP2025-01-31
28,499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,499 GBP2025-01-31
28,499 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,549 GBP2025-01-31
9,849 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,549 GBP2025-01-31
9,849 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,950 GBP2025-01-31
18,650 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
337 GBP2025-01-31
11,539 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-01-31
600 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,503 GBP2025-01-31
4,118 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31