Administrative Expenses
-240,018 GBP2024-02-01 ~ 2025-01-31
-209,260 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-694 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,102,605 GBP2024-02-01 ~ 2025-01-31
707,431 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-274,678 GBP2024-02-01 ~ 2025-01-31
-364,110 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
827,927 GBP2024-02-01 ~ 2025-01-31
343,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,465 GBP2025-01-31
0 GBP2024-01-31
Debtors
832,673 GBP2025-01-31
12,937 GBP2024-01-31
Cash at bank and in hand
666,215 GBP2025-01-31
640,910 GBP2024-01-31
Current Assets
1,498,888 GBP2025-01-31
653,847 GBP2024-01-31
Net Current Assets/Liabilities
-47,904 GBP2025-01-31
-868,366 GBP2024-01-31
Total Assets Less Current Liabilities
-40,439 GBP2025-01-31
-868,366 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-40,539 GBP2025-01-31
-868,466 GBP2024-01-31
-1,211,787 GBP2023-01-31
Equity
-40,439 GBP2025-01-31
-868,366 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
827,927 GBP2024-02-01 ~ 2025-01-31
343,321 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
8,659 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,194 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
7,465 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,532 GBP2025-01-31
1 GBP2024-01-31
Amounts Owed By Related Parties
353,548 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
477,593 GBP2025-01-31
12,936 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
832,673 GBP2025-01-31
Current, Amounts falling due within one year
12,937 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,207 GBP2025-01-31
3,331 GBP2024-01-31
Amounts owed to group undertakings
Current
524,804 GBP2025-01-31
841,224 GBP2024-01-31
Corporation Tax Payable
Current
317,370 GBP2025-01-31
170,352 GBP2024-01-31
Other Taxation & Social Security Payable
Current
88,166 GBP2025-01-31
186,594 GBP2024-01-31
Other Creditors
Current
609,245 GBP2025-01-31
320,712 GBP2024-01-31
Creditors
Current
1,546,792 GBP2025-01-31
1,522,213 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