Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
30,274 GBP2025-01-31
18,946 GBP2024-01-31
Total Inventories
5,778 GBP2025-01-31
5,834 GBP2024-01-31
Debtors
22,064 GBP2025-01-31
16,281 GBP2024-01-31
Cash at bank and in hand
13,872 GBP2025-01-31
14,240 GBP2024-01-31
Current Assets
41,714 GBP2025-01-31
36,355 GBP2024-01-31
Creditors
Current
39,722 GBP2025-01-31
30,044 GBP2024-01-31
Net Current Assets/Liabilities
1,992 GBP2025-01-31
6,311 GBP2024-01-31
Total Assets Less Current Liabilities
32,266 GBP2025-01-31
25,257 GBP2024-01-31
Net Assets/Liabilities
6,560 GBP2025-01-31
5,937 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
6,460 GBP2025-01-31
5,837 GBP2024-01-31
Equity
6,560 GBP2025-01-31
5,937 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,544 GBP2025-01-31
80,918 GBP2024-01-31
Motor vehicles
16,700 GBP2025-01-31
16,700 GBP2024-01-31
Computers
624 GBP2025-01-31
624 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,868 GBP2025-01-31
98,242 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,270 GBP2025-01-31
61,972 GBP2024-01-31
Motor vehicles
16,700 GBP2025-01-31
16,700 GBP2024-01-31
Computers
624 GBP2025-01-31
624 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,594 GBP2025-01-31
79,296 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
30,274 GBP2025-01-31
18,946 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,700 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,655 GBP2025-01-31
Amounts falling due within one year, Current
13,846 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,409 GBP2025-01-31
Amounts falling due within one year, Current
2,435 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
22,064 GBP2025-01-31
Amounts falling due within one year, Current
16,281 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,998 GBP2025-01-31
1,715 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,101 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,571 GBP2025-01-31
20,041 GBP2024-01-31
Other Creditors
Current
153 GBP2025-01-31
187 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,583 GBP2025-01-31
14,583 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,554 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,569 GBP2025-01-31
4,737 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31