Property, Plant & Equipment
6,076 GBP2025-01-31
321 GBP2024-01-31
Debtors
24,938 GBP2025-01-31
Cash at bank and in hand
141,969 GBP2025-01-31
9,634 GBP2024-01-31
Current Assets
166,907 GBP2025-01-31
9,634 GBP2024-01-31
Net Current Assets/Liabilities
97,821 GBP2025-01-31
-48,426 GBP2024-01-31
Total Assets Less Current Liabilities
103,897 GBP2025-01-31
-48,105 GBP2024-01-31
Creditors
Amounts falling due after one year
-15,327 GBP2024-01-31
Net Assets/Liabilities
103,897 GBP2025-01-31
-63,432 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,586 GBP2025-01-31
1,586 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,544 GBP2025-01-31
1,586 GBP2024-01-31
Land and buildings
5,958 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,468 GBP2025-01-31
1,265 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468 GBP2025-01-31
1,265 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,958 GBP2025-01-31
Computers
118 GBP2025-01-31
321 GBP2024-01-31
Other Debtors
Amounts falling due after one year
24,938 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,864 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,000 GBP2025-01-31
Other Creditors
Amounts falling due within one year
7,086 GBP2025-01-31
10,342 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
39,904 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
25,000 GBP2025-01-31
950 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
15,327 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31