Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
34,447 GBP2025-01-31
35,930 GBP2024-01-31
Fixed Assets - Investments
50 GBP2024-01-31
Fixed Assets
34,447 GBP2025-01-31
35,980 GBP2024-01-31
Debtors
223,778 GBP2025-01-31
83,582 GBP2024-01-31
Current assets - Investments
263,500 GBP2025-01-31
263,500 GBP2024-01-31
Cash at bank and in hand
590,722 GBP2025-01-31
702,438 GBP2024-01-31
Current Assets
1,078,000 GBP2025-01-31
1,049,520 GBP2024-01-31
Creditors
Current
6,958 GBP2025-01-31
954 GBP2024-01-31
Net Current Assets/Liabilities
1,071,042 GBP2025-01-31
1,048,566 GBP2024-01-31
Total Assets Less Current Liabilities
1,105,489 GBP2025-01-31
1,084,546 GBP2024-01-31
Net Assets/Liabilities
1,072,092 GBP2025-01-31
1,051,149 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31
Retained earnings (accumulated losses)
1,071,989 GBP2025-01-31
1,051,046 GBP2024-01-31
Equity
1,072,092 GBP2025-01-31
1,051,149 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,342 GBP2025-01-31
72,342 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,895 GBP2025-01-31
36,412 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34,447 GBP2025-01-31
35,930 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
50 GBP2024-01-31
Investments in Group Undertakings
50 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,678 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
190,612 GBP2025-01-31
2,399 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
33,166 GBP2025-01-31
39,505 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
223,778 GBP2025-01-31
83,582 GBP2024-01-31
Trade Creditors/Trade Payables
Current
379 GBP2025-01-31
-1,046 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,939 GBP2025-01-31
Other Creditors
Current
4,640 GBP2025-01-31
2,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31