Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,750 GBP2025-01-31
2,625 GBP2024-01-31
Debtors
24,271 GBP2025-01-31
15,431 GBP2024-01-31
Cash at bank and in hand
10,369 GBP2025-01-31
2,191 GBP2024-01-31
Current Assets
34,640 GBP2025-01-31
17,622 GBP2024-01-31
Creditors
Current
34,968 GBP2025-01-31
19,272 GBP2024-01-31
Net Current Assets/Liabilities
-328 GBP2025-01-31
-1,650 GBP2024-01-31
Total Assets Less Current Liabilities
1,422 GBP2025-01-31
975 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,322 GBP2025-01-31
875 GBP2024-01-31
Equity
1,422 GBP2025-01-31
975 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-01-03 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750 GBP2025-01-31
875 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,750 GBP2025-01-31
2,625 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,777 GBP2025-01-31
11,096 GBP2024-01-31
Other Debtors
Current
64 GBP2025-01-31
4,335 GBP2024-01-31
Prepayments/Accrued Income
Current
14,430 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
24,271 GBP2025-01-31
Amounts falling due within one year, Current
15,431 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8 GBP2025-01-31
911 GBP2024-01-31
Corporation Tax Payable
Current
364 GBP2025-01-31
383 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,524 GBP2025-01-31
4,721 GBP2024-01-31
Other Creditors
Current
1,913 GBP2025-01-31
1,887 GBP2024-01-31
Amounts owed to directors
11,159 GBP2025-01-31
11,370 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Nominal value of allotted share capital
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-01-03 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
447 GBP2024-02-01 ~ 2025-01-31