Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
262 GBP2025-01-31
3,560 GBP2024-01-31
Debtors
17,790 GBP2025-01-31
6,423 GBP2024-01-31
Cash at bank and in hand
129,156 GBP2025-01-31
270,805 GBP2024-01-31
Current Assets
146,946 GBP2025-01-31
277,228 GBP2024-01-31
Net Current Assets/Liabilities
103,530 GBP2025-01-31
143,352 GBP2024-01-31
Total Assets Less Current Liabilities
103,792 GBP2025-01-31
146,912 GBP2024-01-31
Creditors
Non-current
-3,333 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
100,459 GBP2025-01-31
133,579 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
100,259 GBP2025-01-31
133,379 GBP2024-01-31
Equity
100,459 GBP2025-01-31
133,579 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,378 GBP2024-01-31
Computers
624 GBP2025-01-31
624 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
624 GBP2025-01-31
18,002 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,286 GBP2024-01-31
Computers
362 GBP2025-01-31
156 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362 GBP2025-01-31
14,442 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,286 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,286 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
262 GBP2025-01-31
468 GBP2024-01-31
Motor vehicles
3,092 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,173 GBP2025-01-31
250 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,617 GBP2025-01-31
6,173 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
17,790 GBP2025-01-31
6,423 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,964 GBP2025-01-31
3,202 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,872 GBP2025-01-31
17,290 GBP2024-01-31
Other Creditors
Current
15,580 GBP2025-01-31
103,384 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
38,880 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
38,880 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-72,000 GBP2024-02-01 ~ 2025-01-31