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
458 GBP2025-01-31
2,644 GBP2024-01-31
Fixed Assets
458 GBP2025-01-31
2,644 GBP2024-01-31
Total Inventories
7,330 GBP2025-01-31
6,540 GBP2024-01-31
Debtors
29,527 GBP2025-01-31
25,902 GBP2024-01-31
Cash at bank and in hand
253,341 GBP2025-01-31
219,506 GBP2024-01-31
Current Assets
290,198 GBP2025-01-31
251,948 GBP2024-01-31
Creditors
Current
270,004 GBP2025-01-31
219,878 GBP2024-01-31
Net Current Assets/Liabilities
20,194 GBP2025-01-31
32,070 GBP2024-01-31
Total Assets Less Current Liabilities
20,652 GBP2025-01-31
34,714 GBP2024-01-31
Net Assets/Liabilities
20,565 GBP2025-01-31
34,212 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
20,465 GBP2025-01-31
34,112 GBP2024-01-31
Equity
20,565 GBP2025-01-31
34,212 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,001 GBP2024-01-31
Furniture and fittings
3,130 GBP2024-01-31
Motor vehicles
23,741 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
114,872 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,543 GBP2025-01-31
85,357 GBP2024-01-31
Furniture and fittings
3,130 GBP2025-01-31
3,130 GBP2024-01-31
Motor vehicles
23,741 GBP2025-01-31
23,741 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,414 GBP2025-01-31
112,228 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
458 GBP2025-01-31
2,644 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,029 GBP2025-01-31
Amounts falling due within one year, Current
24,334 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,498 GBP2025-01-31
Amounts falling due within one year, Current
1,568 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
29,527 GBP2025-01-31
Amounts falling due within one year, Current
25,902 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,088 GBP2025-01-31
4,272 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,674 GBP2025-01-31
22,322 GBP2024-01-31
Other Creditors
Current
242,242 GBP2025-01-31
193,284 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31