Property, Plant & Equipment
2,432 GBP2025-01-31
19,186 GBP2024-01-31
Fixed Assets - Investments
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Fixed Assets
52,432 GBP2025-01-31
69,186 GBP2024-01-31
Debtors
35,671 GBP2025-01-31
32,983 GBP2024-01-31
Cash at bank and in hand
70,173 GBP2025-01-31
50,928 GBP2024-01-31
Current Assets
105,844 GBP2025-01-31
83,911 GBP2024-01-31
Creditors
Amounts falling due within one year
-54,489 GBP2025-01-31
-44,213 GBP2024-01-31
Net Current Assets/Liabilities
51,355 GBP2025-01-31
39,698 GBP2024-01-31
Total Assets Less Current Liabilities
103,787 GBP2025-01-31
108,884 GBP2024-01-31
Creditors
Amounts falling due after one year
-15,050 GBP2025-01-31
-21,670 GBP2024-01-31
Net Assets/Liabilities
88,737 GBP2025-01-31
87,214 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
88,735 GBP2025-01-31
87,212 GBP2024-01-31
Equity
88,737 GBP2025-01-31
87,214 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,914 GBP2025-01-31
30,186 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,914 GBP2025-01-31
30,186 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-30,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482 GBP2025-01-31
11,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482 GBP2025-01-31
11,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,432 GBP2025-01-31
19,186 GBP2024-01-31
Other Investments Other Than Loans
Non-current
50,000 GBP2025-01-31
Amounts invested in assets
Non-current
50,000 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31