Property, Plant & Equipment
3,637 GBP2025-01-31
6,827 GBP2024-01-31
Debtors
87,328 GBP2025-01-31
63,803 GBP2024-01-31
Cash at bank and in hand
93,270 GBP2025-01-31
74,685 GBP2024-01-31
Current Assets
1,980,598 GBP2025-01-31
2,135,345 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,603,210 GBP2024-01-31
Net Current Assets/Liabilities
392,789 GBP2025-01-31
532,135 GBP2024-01-31
Total Assets Less Current Liabilities
396,426 GBP2025-01-31
538,962 GBP2024-01-31
Net Assets/Liabilities
396,426 GBP2025-01-31
537,373 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
396,026 GBP2025-01-31
536,973 GBP2024-01-31
Equity
396,426 GBP2025-01-31
537,373 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
12,760 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,123 GBP2025-01-31
5,933 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
3,637 GBP2025-01-31
6,827 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
161 GBP2025-01-31
50,518 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
87,167 GBP2025-01-31
Current, Amounts falling due within one year
13,285 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
87,328 GBP2025-01-31
Current, Amounts falling due within one year
63,803 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,300 GBP2025-01-31
591 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
39,135 GBP2024-01-31
Other Creditors
Current
1,582,509 GBP2025-01-31
1,563,484 GBP2024-01-31
Creditors
Current
1,587,809 GBP2025-01-31
1,603,210 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31