Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
43,783 GBP2025-01-31
39,340 GBP2024-01-31
Debtors
6,050 GBP2025-01-31
54,282 GBP2024-01-31
Cash at bank and in hand
79,982 GBP2025-01-31
71,622 GBP2024-01-31
Current Assets
86,032 GBP2025-01-31
125,904 GBP2024-01-31
Creditors
Current
52,237 GBP2025-01-31
82,140 GBP2024-01-31
Net Current Assets/Liabilities
33,795 GBP2025-01-31
43,764 GBP2024-01-31
Total Assets Less Current Liabilities
77,578 GBP2025-01-31
83,104 GBP2024-01-31
Creditors
Non-current
79,766 GBP2025-01-31
85,722 GBP2024-01-31
Net Assets/Liabilities
-2,188 GBP2025-01-31
-2,618 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-2,190 GBP2025-01-31
-2,620 GBP2024-01-31
Equity
-2,188 GBP2025-01-31
-2,618 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,480 GBP2025-01-31
100,480 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
110,627 GBP2025-01-31
100,480 GBP2024-01-31
Improvements to leasehold property
10,147 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,844 GBP2025-01-31
61,140 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,844 GBP2025-01-31
61,140 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
10,147 GBP2025-01-31
Furniture and fittings
33,636 GBP2025-01-31
39,340 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,050 GBP2025-01-31
54,282 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,941 GBP2025-01-31
9,503 GBP2024-01-31
Corporation Tax Payable
Current
6,596 GBP2025-01-31
13,517 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,456 GBP2025-01-31
-171 GBP2024-01-31
Other Creditors
Current
6,507 GBP2025-01-31
40,185 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
79,766 GBP2025-01-31
Between one and two years, Non-current
85,722 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
20,430 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-02-01 ~ 2025-01-31