Average Number of Employees
02024-02-01 ~ 2025-01-31
Other Investments Other Than Loans
Non-current
1,413,796 GBP2025-01-31
1,511,285 GBP2024-01-31
Property, Plant & Equipment
199 GBP2025-01-31
399 GBP2024-01-31
Fixed Assets - Investments
1,413,796 GBP2025-01-31
1,511,285 GBP2024-01-31
Fixed Assets
1,413,995 GBP2025-01-31
1,511,684 GBP2024-01-31
Debtors
8,218 GBP2025-01-31
7,086 GBP2024-01-31
Cash at bank and in hand
2,452 GBP2025-01-31
2,247 GBP2024-01-31
Current Assets
10,670 GBP2025-01-31
9,333 GBP2024-01-31
Creditors
Amounts falling due within one year
129,568 GBP2025-01-31
140,965 GBP2024-01-31
Net Current Assets/Liabilities
118,898 GBP2025-01-31
131,632 GBP2024-01-31
Total Assets Less Current Liabilities
1,295,097 GBP2025-01-31
1,380,052 GBP2024-01-31
Creditors
Amounts falling due after one year
914,925 GBP2025-01-31
1,023,399 GBP2024-01-31
Net Assets/Liabilities
341,879 GBP2025-01-31
328,459 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Share premium
259,961 GBP2025-01-31
259,961 GBP2024-01-31
Retained earnings (accumulated losses)
71,918 GBP2025-01-31
58,498 GBP2024-01-31
Equity
341,879 GBP2025-01-31
328,459 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,099 GBP2024-02-01 ~ 2025-01-31
7,562 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,099 GBP2024-02-01 ~ 2025-01-31
7,562 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
798 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599 GBP2025-01-31
399 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
Non-current
1,413,796 GBP2025-01-31
1,511,285 GBP2024-01-31
Other Debtors
8,218 GBP2025-01-31
7,086 GBP2024-01-31
Other Creditors
Amounts falling due within one year
129,568 GBP2025-01-31
140,965 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
908,724 GBP2025-01-31
1,020,849 GBP2024-01-31
Other Creditors
Amounts falling due after one year
6,201 GBP2025-01-31
2,550 GBP2024-01-31
Deferred Tax Liabilities
38,293 GBP2025-01-31
28,194 GBP2024-01-31