Property, Plant & Equipment
1,118 GBP2024-01-31
Investment Property
61,867 GBP2025-01-31
61,867 GBP2024-01-31
Fixed Assets
61,867 GBP2025-01-31
62,985 GBP2024-01-31
Debtors
251,505 GBP2025-01-31
381,792 GBP2024-01-31
Cash at bank and in hand
10,159 GBP2025-01-31
1,713 GBP2024-01-31
Current Assets
261,664 GBP2025-01-31
383,505 GBP2024-01-31
Net Current Assets/Liabilities
-149,340 GBP2025-01-31
-67,460 GBP2024-01-31
Net Assets/Liabilities
-87,473 GBP2025-01-31
-4,475 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,885 GBP2025-01-31
2,885 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,885 GBP2025-01-31
1,767 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,118 GBP2024-01-31
Investment Property - Fair Value Model
61,867 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,075 GBP2025-01-31
Other Debtors
Amounts falling due within one year
94,430 GBP2025-01-31
381,792 GBP2024-01-31
Debtors
Amounts falling due within one year
251,505 GBP2025-01-31
381,792 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,819 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
82,962 GBP2025-01-31
133,168 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,040 GBP2025-01-31
211,697 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
141,183 GBP2025-01-31
106,100 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
70,727 GBP2025-01-31
219,651 GBP2024-01-31
Advances or credits made to directors during the period
38,576 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
187,500 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31