Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
13,456 GBP2025-01-31
24,969 GBP2024-01-31
Debtors
285,171 GBP2025-01-31
794,450 GBP2024-01-31
Cash at bank and in hand
556,562 GBP2025-01-31
59,721 GBP2024-01-31
Current Assets
841,733 GBP2025-01-31
854,171 GBP2024-01-31
Net Current Assets/Liabilities
704,054 GBP2025-01-31
566,298 GBP2024-01-31
Total Assets Less Current Liabilities
717,510 GBP2025-01-31
591,267 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
592,242 GBP2025-01-31
499,075 GBP2024-01-31
Equity
717,510 GBP2025-01-31
591,267 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,204 GBP2025-01-31
29,862 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,748 GBP2025-01-31
4,893 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,456 GBP2025-01-31
24,969 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,117 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
270,116 GBP2025-01-31
754,874 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
15,055 GBP2025-01-31
19,459 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
285,171 GBP2025-01-31
794,450 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,638 GBP2025-01-31
10,713 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,027 GBP2025-01-31
40,060 GBP2024-01-31
Other Creditors
Current
101,994 GBP2025-01-31
237,100 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
93,167 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
93,167 GBP2024-02-01 ~ 2025-01-31