Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
24,923 GBP2025-01-31
265 GBP2024-01-31
Debtors
7,125 GBP2025-01-31
3,457 GBP2024-01-31
Cash at bank and in hand
8,843 GBP2025-01-31
6,871 GBP2024-01-31
Current Assets
15,968 GBP2025-01-31
10,328 GBP2024-01-31
Creditors
Current
19,335 GBP2025-01-31
1,091 GBP2024-01-31
Net Current Assets/Liabilities
-3,367 GBP2025-01-31
9,237 GBP2024-01-31
Total Assets Less Current Liabilities
21,556 GBP2025-01-31
9,502 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
11,556 GBP2025-01-31
-498 GBP2024-01-31
Equity
21,556 GBP2025-01-31
9,502 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
630 GBP2025-01-31
630 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,717 GBP2025-01-31
630 GBP2024-01-31
Furniture and fittings
29,087 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
431 GBP2025-01-31
365 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,794 GBP2025-01-31
365 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,363 GBP2024-02-01 ~ 2025-01-31
Computers
66 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,429 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,363 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
24,724 GBP2025-01-31
Computers
199 GBP2025-01-31
265 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,578 GBP2025-01-31
Amounts falling due within one year, Current
900 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
547 GBP2025-01-31
Amounts falling due within one year, Current
2,557 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,125 GBP2025-01-31
Amounts falling due within one year, Current
3,457 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50 GBP2025-01-31
138 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,033 GBP2025-01-31
685 GBP2024-01-31
Other Creditors
Current
18,252 GBP2025-01-31
268 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31