Average Number of Employees
142024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment
227,997 GBP2025-01-31
273,804 GBP2024-01-31
Fixed Assets
227,997 GBP2025-01-31
273,804 GBP2024-01-31
Total Inventories
25,271 GBP2025-01-31
15,648 GBP2024-01-31
Debtors
Current
190,123 GBP2025-01-31
60,902 GBP2024-01-31
Cash at bank and in hand
11,123 GBP2025-01-31
8,884 GBP2024-01-31
Current Assets
226,517 GBP2025-01-31
85,434 GBP2024-01-31
Net Current Assets/Liabilities
39,448 GBP2025-01-31
-148,303 GBP2024-01-31
Total Assets Less Current Liabilities
267,445 GBP2025-01-31
125,501 GBP2024-01-31
Net Assets/Liabilities
210,446 GBP2025-01-31
64,316 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
210,346 GBP2025-01-31
64,216 GBP2024-01-31
Equity
210,446 GBP2025-01-31
64,316 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
317,000 GBP2025-01-31
317,000 GBP2024-01-31
Office equipment
2,612 GBP2025-01-31
2,612 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
319,612 GBP2025-01-31
319,612 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,286 GBP2024-01-31
Office equipment
521 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,807 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
45,286 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
45,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,572 GBP2025-01-31
Office equipment
1,043 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,615 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
226,428 GBP2025-01-31
Office equipment
1,569 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
1,319 GBP2025-01-31
Other Debtors
Current
188,804 GBP2025-01-31
60,902 GBP2024-01-31
Cash and Cash Equivalents
11,123 GBP2025-01-31
8,884 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,699 GBP2025-01-31
66,584 GBP2024-01-31
Corporation Tax Payable
Current
86,896 GBP2025-01-31
Taxation/Social Security Payable
Current
15,753 GBP2025-01-31
18,129 GBP2024-01-31
Other Creditors
Current
31,217 GBP2025-01-31
144,760 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,504 GBP2025-01-31
4,264 GBP2024-01-31
Creditors
Current
187,069 GBP2025-01-31
233,737 GBP2024-01-31
Net Deferred Tax Liability/Asset
-56,999 GBP2025-01-31
-61,185 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,186 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-56,999 GBP2025-01-31
-68,451 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31