Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-07-31
Property, Plant & Equipment
5,807 GBP2025-07-31
5,780 GBP2024-01-31
Debtors
17,177 GBP2025-07-31
41,613 GBP2024-01-31
Cash at bank and in hand
226,660 GBP2025-07-31
287,649 GBP2024-01-31
Current Assets
243,837 GBP2025-07-31
329,262 GBP2024-01-31
Creditors
Current
47,083 GBP2025-07-31
74,142 GBP2024-01-31
Net Current Assets/Liabilities
196,754 GBP2025-07-31
255,120 GBP2024-01-31
Total Assets Less Current Liabilities
202,561 GBP2025-07-31
260,900 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
202,559 GBP2025-07-31
260,898 GBP2024-01-31
Equity
202,561 GBP2025-07-31
260,900 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-07-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,587 GBP2025-07-31
8,914 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,780 GBP2025-07-31
3,134 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,646 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,807 GBP2025-07-31
5,780 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,123 GBP2025-07-31
Current, Amounts falling due within one year
41,537 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
54 GBP2025-07-31
Current, Amounts falling due within one year
76 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
17,177 GBP2025-07-31
Current, Amounts falling due within one year
41,613 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65 GBP2025-07-31
378 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,685 GBP2025-07-31
71,610 GBP2024-01-31
Other Creditors
Current
8,333 GBP2025-07-31
2,154 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
74,661 GBP2024-02-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-133,000 GBP2024-02-01 ~ 2025-07-31