Par Value of Share
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Class 4 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
20,926 GBP2025-01-31
28,609 GBP2024-01-31
Debtors
306,156 GBP2025-01-31
226,527 GBP2024-01-31
Cash at bank and in hand
169,055 GBP2025-01-31
199,989 GBP2024-01-31
Current Assets
475,211 GBP2025-01-31
426,516 GBP2024-01-31
Creditors
Current
261,498 GBP2025-01-31
190,793 GBP2024-01-31
Net Current Assets/Liabilities
213,713 GBP2025-01-31
235,723 GBP2024-01-31
Total Assets Less Current Liabilities
234,639 GBP2025-01-31
264,332 GBP2024-01-31
Creditors
Non-current
-7,767 GBP2025-01-31
-10,557 GBP2024-01-31
Net Assets/Liabilities
226,872 GBP2025-01-31
253,750 GBP2024-01-31
Equity
Called up share capital
2,259 GBP2025-01-31
2,259 GBP2024-01-31
Share premium
73,490 GBP2025-01-31
65,480 GBP2024-01-31
Capital redemption reserve
90 GBP2025-01-31
Retained earnings (accumulated losses)
151,033 GBP2025-01-31
186,011 GBP2024-01-31
Equity
226,872 GBP2025-01-31
253,750 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,788 GBP2024-01-31
Furniture and fittings
50,906 GBP2024-01-31
Motor vehicles
34,328 GBP2024-01-31
Computers
57,470 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
162,492 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,788 GBP2025-01-31
19,788 GBP2024-01-31
Furniture and fittings
41,444 GBP2025-01-31
39,070 GBP2024-01-31
Motor vehicles
22,864 GBP2025-01-31
19,042 GBP2024-01-31
Computers
57,470 GBP2025-01-31
55,983 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,566 GBP2025-01-31
133,883 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,374 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,822 GBP2024-02-01 ~ 2025-01-31
Computers
1,487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,462 GBP2025-01-31
11,836 GBP2024-01-31
Motor vehicles
11,464 GBP2025-01-31
15,286 GBP2024-01-31
Computers
1,487 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
280,405 GBP2025-01-31
197,372 GBP2024-01-31
Other Debtors
Current
25,751 GBP2025-01-31
25,751 GBP2024-01-31
Prepayments/Accrued Income
Current
3,404 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
306,156 GBP2025-01-31
226,527 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,231 GBP2025-01-31
3,345 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,412 GBP2025-01-31
Corporation Tax Payable
Current
78,791 GBP2025-01-31
37,122 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,118 GBP2025-01-31
13,863 GBP2024-01-31
Other Creditors
Current
21,136 GBP2025-01-31
18,407 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2025-01-31
7,750 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,767 GBP2025-01-31
10,557 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
133,635 shares2025-01-31
Class 3 ordinary share
2,000,000 shares2025-01-31
Class 4 ordinary share
125,000 shares2025-01-31