Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
20,076 GBP2025-01-31
21,992 GBP2024-01-31
Fixed Assets - Investments
54 GBP2025-01-31
54 GBP2024-01-31
Fixed Assets
20,130 GBP2025-01-31
22,046 GBP2024-01-31
Debtors
499,290 GBP2025-01-31
493,681 GBP2024-01-31
Cash at bank and in hand
74,723 GBP2025-01-31
81,889 GBP2024-01-31
Current Assets
574,013 GBP2025-01-31
575,570 GBP2024-01-31
Creditors
Current
137,321 GBP2025-01-31
165,048 GBP2024-01-31
Net Current Assets/Liabilities
436,692 GBP2025-01-31
410,522 GBP2024-01-31
Total Assets Less Current Liabilities
456,822 GBP2025-01-31
432,568 GBP2024-01-31
Creditors
Non-current
-9,167 GBP2025-01-31
-19,167 GBP2024-01-31
Net Assets/Liabilities
442,636 GBP2025-01-31
407,903 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
442,536 GBP2025-01-31
407,803 GBP2024-01-31
Equity
442,636 GBP2025-01-31
407,903 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607 GBP2025-01-31
607 GBP2024-01-31
Furniture and fittings
9,934 GBP2025-01-31
7,851 GBP2024-01-31
Motor vehicles
28,895 GBP2025-01-31
28,895 GBP2024-01-31
Computers
40,325 GBP2025-01-31
37,817 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
79,761 GBP2025-01-31
75,170 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
601 GBP2025-01-31
599 GBP2024-01-31
Furniture and fittings
6,607 GBP2025-01-31
5,961 GBP2024-01-31
Motor vehicles
17,213 GBP2025-01-31
13,319 GBP2024-01-31
Computers
35,264 GBP2025-01-31
33,299 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,685 GBP2025-01-31
53,178 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
646 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,894 GBP2024-02-01 ~ 2025-01-31
Computers
1,965 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6 GBP2025-01-31
8 GBP2024-01-31
Furniture and fittings
3,327 GBP2025-01-31
1,890 GBP2024-01-31
Motor vehicles
11,682 GBP2025-01-31
15,576 GBP2024-01-31
Computers
5,061 GBP2025-01-31
4,518 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,895 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,319 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,576 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
54 GBP2024-01-31
Investments in Group Undertakings
54 GBP2025-01-31
54 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,334 GBP2025-01-31
Current, Amounts falling due within one year
30,408 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
462,461 GBP2025-01-31
462,461 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,495 GBP2025-01-31
Current, Amounts falling due within one year
812 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
499,290 GBP2025-01-31
Current, Amounts falling due within one year
493,681 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,829 GBP2024-01-31
Trade Creditors/Trade Payables
Current
116 GBP2025-01-31
2,446 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,722 GBP2025-01-31
31,677 GBP2024-01-31
Other Creditors
Current
2,483 GBP2025-01-31
5,096 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-01-31
19,167 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31