Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
38,928 GBP2025-01-31
21,986 GBP2024-01-31
Fixed Assets - Investments
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Fixed Assets
41,928 GBP2025-01-31
24,986 GBP2024-01-31
Debtors
280,503 GBP2025-01-31
200,693 GBP2024-01-31
Cash at bank and in hand
629,967 GBP2025-01-31
556,994 GBP2024-01-31
Current Assets
910,470 GBP2025-01-31
757,687 GBP2024-01-31
Net Current Assets/Liabilities
116,202 GBP2025-01-31
20,409 GBP2024-01-31
Total Assets Less Current Liabilities
158,130 GBP2025-01-31
45,395 GBP2024-01-31
Net Assets/Liabilities
75,551 GBP2025-01-31
29,832 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
75,451 GBP2025-01-31
29,732 GBP2024-01-31
Equity
75,551 GBP2025-01-31
29,832 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
4,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,613 GBP2025-01-31
33,287 GBP2024-01-31
Motor vehicles
70,335 GBP2025-01-31
55,532 GBP2024-01-31
Computers
23,687 GBP2025-01-31
23,687 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
193,117 GBP2025-01-31
163,734 GBP2024-01-31
Land and buildings, Short leasehold
63,482 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,420 GBP2025-01-31
28,689 GBP2024-01-31
Motor vehicles
49,085 GBP2025-01-31
44,880 GBP2024-01-31
Computers
23,687 GBP2025-01-31
23,530 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,189 GBP2025-01-31
141,748 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,731 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,205 GBP2024-02-01 ~ 2025-01-31
Computers
157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,997 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,485 GBP2025-01-31
Furniture and fittings
5,193 GBP2025-01-31
4,598 GBP2024-01-31
Motor vehicles
21,250 GBP2025-01-31
10,652 GBP2024-01-31
Computers
157 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
3,000 GBP2024-01-31
Other Investments Other Than Loans
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
27 GBP2025-01-31
286 GBP2024-01-31
Other Debtors
Current
2,357 GBP2025-01-31
1,560 GBP2024-01-31
Prepayments
Current
7,149 GBP2025-01-31
906 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
280,503 GBP2025-01-31
Amounts falling due within one year, Current
200,693 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
13,603 GBP2024-01-31
Other Remaining Borrowings
Current
20,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
9,707 GBP2025-01-31
11,598 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,024 GBP2025-01-31
27,776 GBP2024-01-31
Corporation Tax Payable
Current
24,465 GBP2025-01-31
12,979 GBP2024-01-31
Other Taxation & Social Security Payable
Current
54,689 GBP2025-01-31
44,495 GBP2024-01-31
Other Creditors
Current
1,141 GBP2025-01-31
1,770 GBP2024-01-31
Accrued Liabilities
Current
4,693 GBP2025-01-31
4,792 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
60,094 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,152 GBP2025-01-31
2,230 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31