Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,632 GBP2025-01-31
Fixed Assets - Investments
110,150 GBP2025-01-31
50 GBP2024-01-31
Fixed Assets
112,782 GBP2025-01-31
50 GBP2024-01-31
Debtors
192,988 GBP2025-01-31
330,000 GBP2024-01-31
Current assets - Investments
223,000 GBP2025-01-31
223,000 GBP2024-01-31
Cash at bank and in hand
5,157 GBP2025-01-31
15,619 GBP2024-01-31
Current Assets
421,145 GBP2025-01-31
568,619 GBP2024-01-31
Creditors
Current
50,179 GBP2025-01-31
46,988 GBP2024-01-31
Net Current Assets/Liabilities
370,966 GBP2025-01-31
521,631 GBP2024-01-31
Total Assets Less Current Liabilities
483,748 GBP2025-01-31
521,681 GBP2024-01-31
Creditors
Non-current
41,122 GBP2025-01-31
51,571 GBP2024-01-31
Net Assets/Liabilities
442,626 GBP2025-01-31
470,110 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
442,526 GBP2025-01-31
470,010 GBP2024-01-31
Equity
442,626 GBP2025-01-31
470,110 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,948 GBP2025-01-31
3,158 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,316 GBP2025-01-31
3,158 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,632 GBP2025-01-31
Other Investments Other Than Loans
110,100 GBP2025-01-31
Amounts invested in assets
110,150 GBP2025-01-31
50 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
35,121 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
192,988 GBP2025-01-31
Amounts falling due within one year, Current
330,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,450 GBP2025-01-31
10,450 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,265 GBP2025-01-31
35,215 GBP2024-01-31
Other Creditors
Current
1,464 GBP2025-01-31
1,323 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
41,122 GBP2025-01-31
51,571 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31