Par Value of Share
Class 1 ordinary share
1002024-02-01 ~ 2025-01-31
Property, Plant & Equipment
12,252 GBP2025-01-31
19,774 GBP2024-01-31
Debtors
450 GBP2025-01-31
183,082 GBP2024-01-31
Cash at bank and in hand
326,828 GBP2025-01-31
83,145 GBP2024-01-31
Current Assets
327,278 GBP2025-01-31
266,227 GBP2024-01-31
Creditors
Current
291,292 GBP2025-01-31
44,950 GBP2024-01-31
Net Current Assets/Liabilities
35,986 GBP2025-01-31
221,277 GBP2024-01-31
Total Assets Less Current Liabilities
48,238 GBP2025-01-31
241,051 GBP2024-01-31
Creditors
Non-current
95,000 GBP2025-01-31
95,000 GBP2024-01-31
Net Assets/Liabilities
-46,762 GBP2025-01-31
146,051 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-46,862 GBP2025-01-31
145,951 GBP2024-01-31
Equity
-46,762 GBP2025-01-31
146,051 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,756 GBP2024-01-31
Furniture and fittings
3,853 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,609 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,273 GBP2025-01-31
15,522 GBP2024-01-31
Furniture and fittings
3,084 GBP2025-01-31
2,313 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,357 GBP2025-01-31
17,835 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,751 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,483 GBP2025-01-31
18,234 GBP2024-01-31
Furniture and fittings
769 GBP2025-01-31
1,540 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
28,982 GBP2024-01-31
Other Debtors
Current
450 GBP2025-01-31
Prepayments
Current
1,200 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
450 GBP2025-01-31
183,082 GBP2024-01-31
Corporation Tax Payable
Current
-10,095 GBP2025-01-31
10,095 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,768 GBP2025-01-31
9,426 GBP2024-01-31
Other Creditors
Current
20 GBP2025-01-31
Accrued Liabilities
Current
2,200 GBP2025-01-31
2,200 GBP2024-01-31
Other Creditors
Non-current
95,000 GBP2025-01-31
95,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-176,893 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,920 GBP2024-02-01 ~ 2025-01-31