Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
6,710 GBP2025-01-31
11,850 GBP2024-01-31
Debtors
388,981 GBP2025-01-31
180,317 GBP2024-01-31
Cash at bank and in hand
55,619 GBP2025-01-31
86,269 GBP2024-01-31
Current Assets
444,600 GBP2025-01-31
266,586 GBP2024-01-31
Creditors
Current
161,915 GBP2025-01-31
113,656 GBP2024-01-31
Net Current Assets/Liabilities
282,685 GBP2025-01-31
152,930 GBP2024-01-31
Total Assets Less Current Liabilities
289,395 GBP2025-01-31
164,780 GBP2024-01-31
Net Assets/Liabilities
289,103 GBP2025-01-31
164,588 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
289,003 GBP2025-01-31
164,488 GBP2024-01-31
Equity
289,103 GBP2025-01-31
164,588 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,165 GBP2025-01-31
22,165 GBP2024-01-31
Furniture and fittings
854 GBP2025-01-31
854 GBP2024-01-31
Computers
2,060 GBP2025-01-31
1,189 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,079 GBP2025-01-31
24,208 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,624 GBP2025-01-31
11,082 GBP2024-01-31
Furniture and fittings
459 GBP2025-01-31
328 GBP2024-01-31
Computers
1,286 GBP2025-01-31
948 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,369 GBP2025-01-31
12,358 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,542 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
131 GBP2024-02-01 ~ 2025-01-31
Computers
338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,011 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,541 GBP2025-01-31
11,083 GBP2024-01-31
Furniture and fittings
395 GBP2025-01-31
526 GBP2024-01-31
Computers
774 GBP2025-01-31
241 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
312,369 GBP2025-01-31
Amounts falling due within one year, Current
161,052 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
388,981 GBP2025-01-31
Amounts falling due within one year, Current
180,317 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,205 GBP2025-01-31
2,285 GBP2024-01-31
Other Taxation & Social Security Payable
Current
132,171 GBP2025-01-31
111,371 GBP2024-01-31
Other Creditors
Current
28,539 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
292 GBP2025-01-31
192 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31