Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
13,702 GBP2025-01-31
20,761 GBP2024-01-31
Fixed Assets
13,702 GBP2025-01-31
20,761 GBP2024-01-31
Debtors
248,859 GBP2025-01-31
303,566 GBP2024-01-31
Cash at bank and in hand
581,064 GBP2025-01-31
602,329 GBP2024-01-31
Current Assets
829,923 GBP2025-01-31
905,895 GBP2024-01-31
Creditors
Current
11,675 GBP2025-01-31
34,636 GBP2024-01-31
Net Current Assets/Liabilities
818,248 GBP2025-01-31
871,259 GBP2024-01-31
Total Assets Less Current Liabilities
831,950 GBP2025-01-31
892,020 GBP2024-01-31
Net Assets/Liabilities
829,347 GBP2025-01-31
889,776 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
829,247 GBP2025-01-31
889,676 GBP2024-01-31
Equity
829,347 GBP2025-01-31
889,776 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,903 GBP2024-01-31
Motor vehicles
33,904 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,807 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,903 GBP2025-01-31
10,695 GBP2024-01-31
Motor vehicles
20,202 GBP2025-01-31
13,351 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,105 GBP2025-01-31
24,046 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
13,702 GBP2025-01-31
20,553 GBP2024-01-31
Furniture and fittings
208 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
48,859 GBP2025-01-31
Amounts falling due within one year, Current
53,566 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
248,859 GBP2025-01-31
Amounts falling due within one year, Current
303,566 GBP2024-01-31
Trade Creditors/Trade Payables
Current
300 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,470 GBP2025-01-31
24,811 GBP2024-01-31
Other Creditors
Current
3,205 GBP2025-01-31
9,525 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,603 GBP2025-01-31
2,244 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31