Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,029 GBP2025-01-31
1,072 GBP2024-01-31
Debtors
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Cash at bank and in hand
4,028 GBP2025-01-31
4,192 GBP2024-01-31
Current Assets
9,028 GBP2025-01-31
9,192 GBP2024-01-31
Creditors
Current
8,927 GBP2025-01-31
9,196 GBP2024-01-31
Net Current Assets/Liabilities
101 GBP2025-01-31
-4 GBP2024-01-31
Total Assets Less Current Liabilities
1,130 GBP2025-01-31
1,068 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,030 GBP2025-01-31
968 GBP2024-01-31
Equity
1,130 GBP2025-01-31
1,068 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,024 GBP2025-01-31
1,658 GBP2024-01-31
Computers
1,001 GBP2025-01-31
1,001 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,025 GBP2025-01-31
2,659 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,094 GBP2025-01-31
784 GBP2024-01-31
Computers
902 GBP2025-01-31
803 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996 GBP2025-01-31
1,587 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2024-02-01 ~ 2025-01-31
Computers
99 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
930 GBP2025-01-31
874 GBP2024-01-31
Computers
99 GBP2025-01-31
198 GBP2024-01-31
Other Debtors
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
174 GBP2025-01-31
Corporation Tax Payable
Current
2,613 GBP2025-01-31
4,071 GBP2024-01-31
Other Taxation & Social Security Payable
Current
101 GBP2025-01-31
54 GBP2024-01-31
Other Creditors
Current
54 GBP2025-01-31
17 GBP2024-01-31
Accrued Liabilities
Current
503 GBP2025-01-31
480 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
11,062 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2024-02-01 ~ 2025-01-31