Property, Plant & Equipment
5,603 GBP2025-01-31
7,808 GBP2024-01-31
Debtors
Current
53,322 GBP2025-01-31
102,086 GBP2024-01-31
Cash at bank and in hand
9,462 GBP2025-01-31
32,068 GBP2024-01-31
Net Assets/Liabilities
9,724 GBP2025-01-31
63,258 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
9,624 GBP2025-01-31
63,158 GBP2024-01-31
Equity
9,724 GBP2025-01-31
63,258 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
43,406 GBP2025-01-31
48,048 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,406 GBP2025-01-31
48,048 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-6,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
37,803 GBP2025-01-31
40,240 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,803 GBP2025-01-31
40,240 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,974 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
101,440 GBP2024-01-31
Amounts owed by directors
Current
35,176 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
17,500 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,583 GBP2025-01-31
4,137 GBP2024-01-31
Amounts owed to directors
Current
0 GBP2025-01-31
418 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,370 GBP2025-01-31
10,920 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
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
50 GBP2024-02-01 ~ 2025-01-31
50 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-02-01 ~ 2025-01-31
50 GBP2023-02-01 ~ 2024-01-31