Property, Plant & Equipment
52,316 GBP2025-01-31
63,375 GBP2024-01-31
Debtors
1,500 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
37,504 GBP2025-01-31
42,585 GBP2024-01-31
Current Assets
52,004 GBP2025-01-31
52,585 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-89,484 GBP2025-01-31
-76,923 GBP2024-01-31
Net Current Assets/Liabilities
-37,480 GBP2025-01-31
-24,338 GBP2024-01-31
Total Assets Less Current Liabilities
14,836 GBP2025-01-31
39,037 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,434 GBP2025-01-31
Net Assets/Liabilities
-538 GBP2025-01-31
12,545 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-638 GBP2025-01-31
12,445 GBP2024-01-31
Equity
-538 GBP2025-01-31
12,545 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Other
104,811 GBP2025-01-31
100,912 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
134,811 GBP2025-01-31
130,912 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2025-01-31
24,000 GBP2024-01-31
Other
52,495 GBP2025-01-31
43,537 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,495 GBP2025-01-31
67,537 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2024-02-01 ~ 2025-01-31
Other
8,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
6,000 GBP2024-01-31
Other
52,316 GBP2025-01-31
57,375 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,500 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,914 GBP2025-01-31
9,671 GBP2024-01-31
Trade Creditors/Trade Payables
Current
171 GBP2025-01-31
1,431 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,700 GBP2025-01-31
34,096 GBP2024-01-31
Other Creditors
Current
44,699 GBP2025-01-31
31,725 GBP2024-01-31
Creditors
Current
89,484 GBP2025-01-31
76,923 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,434 GBP2025-01-31
15,591 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