Property, Plant & Equipment
0 GBP2025-01-31
141 GBP2024-01-31
Debtors
361,199 GBP2025-01-31
271,808 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
1,881 GBP2024-01-31
Current Assets
361,199 GBP2025-01-31
273,689 GBP2024-01-31
Creditors
Amounts falling due within one year
-178,385 GBP2025-01-31
-73,279 GBP2024-01-31
Net Current Assets/Liabilities
182,814 GBP2025-01-31
200,410 GBP2024-01-31
Total Assets Less Current Liabilities
182,814 GBP2025-01-31
200,551 GBP2024-01-31
Creditors
Amounts falling due after one year
-11,790 GBP2025-01-31
-24,032 GBP2024-01-31
Net Assets/Liabilities
171,024 GBP2025-01-31
176,519 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
170,924 GBP2025-01-31
176,419 GBP2024-01-31
Equity
171,024 GBP2025-01-31
176,519 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,027 GBP2024-01-31
Furniture and fittings
103,257 GBP2024-01-31
Motor vehicles
31,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
193,484 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,027 GBP2025-01-31
886 GBP2024-01-31
Furniture and fittings
103,257 GBP2025-01-31
103,257 GBP2024-01-31
Motor vehicles
31,200 GBP2025-01-31
31,200 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,484 GBP2025-01-31
193,343 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
141 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
62,978 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,803 GBP2025-01-31
2,674 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,668 GBP2025-01-31
15,654 GBP2024-01-31
Other Creditors
Current
106,936 GBP2025-01-31
54,951 GBP2024-01-31
Creditors
Current
178,385 GBP2025-01-31
73,279 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
361,199 GBP2025-01-31
271,808 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,790 GBP2025-01-31
24,032 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31