Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-04-12 ~ 2024-01-31
Debtors
Current
124,060 GBP2025-01-31
50,455 GBP2024-01-31
Cash at bank and in hand
2,613 GBP2025-01-31
43,290 GBP2024-01-31
Current Assets
126,673 GBP2025-01-31
93,745 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-77,571 GBP2025-01-31
-78,542 GBP2024-01-31
Net Current Assets/Liabilities
49,102 GBP2025-01-31
15,203 GBP2024-01-31
Net Assets/Liabilities
49,102 GBP2025-01-31
15,203 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Other miscellaneous reserve
25,372 GBP2025-01-31
13,323 GBP2024-01-31
Retained earnings (accumulated losses)
22,730 GBP2025-01-31
880 GBP2024-01-31
Equity
49,102 GBP2025-01-31
15,203 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
21,850 GBP2024-02-01 ~ 2025-01-31
880 GBP2023-04-12 ~ 2024-01-31
Profit/Loss
21,850 GBP2024-02-01 ~ 2025-01-31
880 GBP2023-04-12 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,850 GBP2024-02-01 ~ 2025-01-31
880 GBP2023-04-12 ~ 2024-01-31
Comprehensive Income/Expense
21,850 GBP2024-02-01 ~ 2025-01-31
880 GBP2023-04-12 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-04-12 ~ 2024-01-31
Issue of Equity Instruments
1,000 GBP2023-04-12 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2023-04-12 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
12,049 GBP2024-02-01 ~ 2025-01-31
14,323 GBP2023-04-12 ~ 2024-01-31
Amounts Owed by Group Undertakings
Current
87,613 GBP2025-01-31
47,726 GBP2024-01-31
Other Debtors
Current
36,447 GBP2025-01-31
2,729 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,936 GBP2025-01-31
Corporation Tax Payable
Current
9,643 GBP2025-01-31
5,072 GBP2024-01-31
Other Creditors
Current
2,304 GBP2025-01-31
9,084 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
43,688 GBP2025-01-31
64,386 GBP2024-01-31
Creditors
Current
77,571 GBP2025-01-31
78,542 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31