Intangible Assets
1,092 GBP2025-01-31
1,307 GBP2024-01-31
Property, Plant & Equipment
2,713 GBP2025-01-31
2,915 GBP2024-01-31
Fixed Assets
3,805 GBP2025-01-31
4,222 GBP2024-01-31
Debtors
128,408 GBP2025-01-31
143,804 GBP2024-01-31
Cash at bank and in hand
548,801 GBP2025-01-31
664,701 GBP2024-01-31
Current Assets
856,861 GBP2025-01-31
1,144,886 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-310,183 GBP2025-01-31
-616,546 GBP2024-01-31
Net Current Assets/Liabilities
546,678 GBP2025-01-31
528,340 GBP2024-01-31
Total Assets Less Current Liabilities
550,483 GBP2025-01-31
532,562 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
550,383 GBP2025-01-31
532,462 GBP2024-01-31
Equity
550,483 GBP2025-01-31
532,562 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,542 GBP2025-01-31
1,542 GBP2024-01-31
Furniture and fittings
2,277 GBP2025-01-31
2,277 GBP2024-01-31
Motor vehicles
26,122 GBP2025-01-31
25,510 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,941 GBP2025-01-31
29,329 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,423 GBP2025-01-31
1,384 GBP2024-01-31
Furniture and fittings
1,652 GBP2025-01-31
1,443 GBP2024-01-31
Motor vehicles
24,153 GBP2025-01-31
23,587 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,228 GBP2025-01-31
26,414 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
209 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
119 GBP2025-01-31
158 GBP2024-01-31
Furniture and fittings
625 GBP2025-01-31
834 GBP2024-01-31
Motor vehicles
1,969 GBP2025-01-31
1,923 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
116,142 GBP2025-01-31
132,980 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
12,266 GBP2025-01-31
10,824 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
128,408 GBP2025-01-31
143,804 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,162 GBP2025-01-31
48,429 GBP2024-01-31
Amounts owed to group undertakings
Current
120,000 GBP2025-01-31
120,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
68,426 GBP2025-01-31
42,175 GBP2024-01-31
Other Creditors
Current
108,595 GBP2025-01-31
405,942 GBP2024-01-31
Creditors
Current
310,183 GBP2025-01-31
616,546 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,633 GBP2025-01-31
43,032 GBP2024-01-31