Property, Plant & Equipment
2,272 GBP2025-01-31
3,029 GBP2024-01-31
Debtors
10,178 GBP2025-01-31
18,159 GBP2024-01-31
Cash at bank and in hand
25,871 GBP2025-01-31
12,736 GBP2024-01-31
Current Assets
36,049 GBP2025-01-31
30,895 GBP2024-01-31
Creditors
Amounts falling due within one year
-10,912 GBP2025-01-31
-6,558 GBP2024-01-31
Net Current Assets/Liabilities
25,137 GBP2025-01-31
24,337 GBP2024-01-31
Total Assets Less Current Liabilities
27,409 GBP2025-01-31
27,366 GBP2024-01-31
Net Assets/Liabilities
26,977 GBP2025-01-31
26,791 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
26,877 GBP2025-01-31
26,691 GBP2024-01-31
Equity
26,977 GBP2025-01-31
26,791 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,338 GBP2025-01-31
2,506 GBP2024-01-31
Motor vehicles
22,690 GBP2025-01-31
22,690 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,028 GBP2025-01-31
25,196 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-168 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,338 GBP2025-01-31
2,506 GBP2024-01-31
Motor vehicles
20,418 GBP2025-01-31
19,661 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,756 GBP2025-01-31
22,167 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
757 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-168 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
2,272 GBP2025-01-31
3,029 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,452 GBP2025-01-31
10,458 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
8,726 GBP2025-01-31
7,701 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,178 GBP2025-01-31
18,159 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,915 GBP2025-01-31
1,419 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,997 GBP2025-01-31
3,988 GBP2024-01-31
Other Creditors
Current
1,000 GBP2025-01-31
1,151 GBP2024-01-31
Creditors
Current
10,912 GBP2025-01-31
6,558 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