Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
51,819 GBP2025-01-31
9,986 GBP2024-01-31
Debtors
188,116 GBP2025-01-31
160,000 GBP2024-01-31
Cash at bank and in hand
189,195 GBP2025-01-31
11,516 GBP2024-01-31
Current Assets
377,311 GBP2025-01-31
171,516 GBP2024-01-31
Creditors
Current
121,955 GBP2025-01-31
54,957 GBP2024-01-31
Net Current Assets/Liabilities
255,356 GBP2025-01-31
116,559 GBP2024-01-31
Total Assets Less Current Liabilities
307,175 GBP2025-01-31
126,545 GBP2024-01-31
Creditors
Non-current
34,536 GBP2025-01-31
30,900 GBP2024-01-31
Net Assets/Liabilities
272,639 GBP2025-01-31
95,645 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
272,636 GBP2025-01-31
95,642 GBP2024-01-31
Equity
272,639 GBP2025-01-31
95,645 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,388 GBP2025-01-31
45,707 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
96,286 GBP2025-01-31
45,707 GBP2024-01-31
Motor vehicles
44,898 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,855 GBP2025-01-31
35,721 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,467 GBP2025-01-31
35,721 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,134 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,612 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,746 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,612 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
12,533 GBP2025-01-31
9,986 GBP2024-01-31
Motor vehicles
39,286 GBP2025-01-31
Prepayments
Current
160,000 GBP2025-01-31
160,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
188,116 GBP2025-01-31
Amounts falling due within one year, Current
160,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2024-01-31
Corporation Tax Payable
Current
59,122 GBP2025-01-31
7,047 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,358 GBP2025-01-31
18 GBP2024-01-31
Accrued Liabilities
Current
3,200 GBP2025-01-31
3,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,536 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
176,994 GBP2024-02-01 ~ 2025-01-31