Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
10,131 GBP2025-01-31
7,335 GBP2024-01-31
Fixed Assets
10,132 GBP2025-01-31
7,336 GBP2024-01-31
Total Inventories
4,150 GBP2025-01-31
4,150 GBP2024-01-31
Cash at bank and in hand
51,600 GBP2025-01-31
68,392 GBP2024-01-31
Current Assets
55,750 GBP2025-01-31
72,542 GBP2024-01-31
Creditors
Current
30,594 GBP2025-01-31
43,864 GBP2024-01-31
Net Current Assets/Liabilities
25,156 GBP2025-01-31
28,678 GBP2024-01-31
Total Assets Less Current Liabilities
35,288 GBP2025-01-31
36,014 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
35,286 GBP2025-01-31
36,012 GBP2024-01-31
Equity
35,288 GBP2025-01-31
36,014 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
999 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,299 GBP2025-01-31
16,970 GBP2024-01-31
Motor vehicles
300 GBP2025-01-31
300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,599 GBP2025-01-31
17,270 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,218 GBP2025-01-31
9,697 GBP2024-01-31
Motor vehicles
250 GBP2025-01-31
238 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,468 GBP2025-01-31
9,935 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,521 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
10,081 GBP2025-01-31
7,273 GBP2024-01-31
Motor vehicles
50 GBP2025-01-31
62 GBP2024-01-31
Trade Creditors/Trade Payables
Current
389 GBP2025-01-31
390 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,381 GBP2025-01-31
15,435 GBP2024-01-31
Other Creditors
Current
15,824 GBP2025-01-31
28,039 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-226 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-02-01 ~ 2025-01-31