Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
14,174 GBP2025-01-31
17,114 GBP2024-01-31
Total Inventories
4,263 GBP2025-01-31
4,060 GBP2024-01-31
Cash at bank and in hand
34,722 GBP2025-01-31
49,178 GBP2024-01-31
Current Assets
42,093 GBP2025-01-31
56,792 GBP2024-01-31
Creditors
Current
41,576 GBP2025-01-31
46,001 GBP2024-01-31
Net Current Assets/Liabilities
517 GBP2025-01-31
10,791 GBP2024-01-31
Total Assets Less Current Liabilities
14,691 GBP2025-01-31
27,905 GBP2024-01-31
Net Assets/Liabilities
11,638 GBP2025-01-31
24,459 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
11,438 GBP2025-01-31
24,259 GBP2024-01-31
Equity
11,638 GBP2025-01-31
24,459 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
35,337 GBP2024-01-31
Motor vehicles
6,000 GBP2024-01-31
Computers
18,953 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
95,290 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,974 GBP2025-01-31
30,204 GBP2024-01-31
Motor vehicles
3,469 GBP2025-01-31
2,625 GBP2024-01-31
Computers
11,673 GBP2025-01-31
10,347 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,116 GBP2025-01-31
78,176 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
770 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
844 GBP2024-02-01 ~ 2025-01-31
Computers
1,326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,000 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,363 GBP2025-01-31
5,133 GBP2024-01-31
Motor vehicles
2,531 GBP2025-01-31
3,375 GBP2024-01-31
Computers
7,280 GBP2025-01-31
8,606 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,158 GBP2025-01-31
4,946 GBP2024-01-31
Corporation Tax Payable
Current
4,013 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,085 GBP2025-01-31
311 GBP2024-01-31
Accrued Liabilities
Current
3,520 GBP2025-01-31
3,345 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,053 GBP2025-01-31
3,446 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,053 GBP2025-01-31
3,446 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
100 shares2025-01-31