Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,743 GBP2025-01-31
2,505 GBP2024-01-31
Debtors
58,213 GBP2025-01-31
61,854 GBP2024-01-31
Cash at bank and in hand
58,460 GBP2025-01-31
103,422 GBP2024-01-31
Current Assets
116,673 GBP2025-01-31
165,276 GBP2024-01-31
Net Current Assets/Liabilities
73,560 GBP2025-01-31
103,425 GBP2024-01-31
Total Assets Less Current Liabilities
78,303 GBP2025-01-31
105,930 GBP2024-01-31
Net Assets/Liabilities
77,402 GBP2025-01-31
105,454 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
77,302 GBP2025-01-31
105,354 GBP2024-01-31
Equity
77,402 GBP2025-01-31
105,454 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,889 GBP2025-01-31
5,562 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,146 GBP2025-01-31
3,057 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,743 GBP2025-01-31
2,505 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
230 GBP2025-01-31
230 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
57,983 GBP2025-01-31
Current, Amounts falling due within one year
61,624 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
58,213 GBP2025-01-31
Current, Amounts falling due within one year
61,854 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,847 GBP2025-01-31
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,599 GBP2025-01-31
51,470 GBP2024-01-31
Other Creditors
Current
7,667 GBP2025-01-31
10,382 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31