Property, Plant & Equipment
296 GBP2025-01-31
12,977 GBP2024-01-31
Debtors
16,038 GBP2025-01-31
21,396 GBP2024-01-31
Cash at bank and in hand
31,047 GBP2025-01-31
147,213 GBP2024-01-31
Current Assets
47,085 GBP2025-01-31
170,996 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,798 GBP2025-01-31
Net Current Assets/Liabilities
45,287 GBP2025-01-31
154,582 GBP2024-01-31
Total Assets Less Current Liabilities
45,583 GBP2025-01-31
167,559 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
-2,499 GBP2024-01-31
Net Assets/Liabilities
45,583 GBP2025-01-31
165,060 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
45,483 GBP2025-01-31
164,960 GBP2024-01-31
Equity
45,583 GBP2025-01-31
165,060 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,497 GBP2025-01-31
1,497 GBP2024-01-31
Computers
1,792 GBP2025-01-31
1,792 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
24,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,289 GBP2025-01-31
27,784 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-24,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-24,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341 GBP2025-01-31
1,314 GBP2024-01-31
Computers
1,652 GBP2025-01-31
1,627 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
11,866 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,993 GBP2025-01-31
14,807 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-02-01 ~ 2025-01-31
Computers
25 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
156 GBP2025-01-31
183 GBP2024-01-31
Computers
140 GBP2025-01-31
165 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
12,629 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,528 GBP2025-01-31
13,246 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
8,523 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,987 GBP2025-01-31
8,150 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,038 GBP2025-01-31
Amounts falling due within one year, Current
21,396 GBP2024-01-31
Trade Creditors/Trade Payables
Current
121 GBP2025-01-31
257 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
10,781 GBP2024-01-31
Other Creditors
Current
1,677 GBP2025-01-31
5,376 GBP2024-01-31
Creditors
Current
1,798 GBP2025-01-31
16,414 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
2,499 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31