Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
272,424 GBP2025-01-31
272,528 GBP2024-01-31
Fixed Assets
272,424 GBP2025-01-31
272,528 GBP2024-01-31
Cash at bank and in hand
5,715 GBP2025-01-31
14,576 GBP2024-01-31
Current Assets
5,715 GBP2025-01-31
14,576 GBP2024-01-31
Creditors
Amounts falling due within one year
-250,575 GBP2025-01-31
-269,715 GBP2024-01-31
Net Current Assets/Liabilities
-244,860 GBP2025-01-31
-255,139 GBP2024-01-31
Total Assets Less Current Liabilities
27,564 GBP2025-01-31
17,389 GBP2024-01-31
Net Assets/Liabilities
27,564 GBP2025-01-31
17,389 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
27,464 GBP2025-01-31
17,289 GBP2024-01-31
10,275 GBP2023-01-31
Equity
27,564 GBP2025-01-31
17,389 GBP2024-01-31
10,375 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
10,175 GBP2024-02-01 ~ 2025-01-31
13,014 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
10,175 GBP2024-02-01 ~ 2025-01-31
13,014 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,175 GBP2024-02-01 ~ 2025-01-31
13,014 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
10,175 GBP2024-02-01 ~ 2025-01-31
13,014 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-6,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Wages/Salaries
14,258 GBP2024-02-01 ~ 2025-01-31
37,521 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,414 GBP2024-02-01 ~ 2025-01-31
21,260 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
28,672 GBP2024-02-01 ~ 2025-01-31
58,781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
272,634 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210 GBP2025-01-31
106 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2024-02-01 ~ 2025-01-31