Property, Plant & Equipment
37,005 GBP2025-01-31
17,416 GBP2024-01-31
Debtors
Current
2,691,137 GBP2025-01-31
1,357,930 GBP2024-01-31
Cash at bank and in hand
1,829,135 GBP2025-01-31
1,231,994 GBP2024-01-31
Net Assets/Liabilities
3,929,703 GBP2025-01-31
2,543,438 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,929,603 GBP2025-01-31
2,543,338 GBP2024-01-31
Equity
3,929,703 GBP2025-01-31
2,543,438 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
40,769 GBP2025-01-31
28,950 GBP2024-01-31
Office equipment
1,159 GBP2025-01-31
1,159 GBP2024-01-31
Computers
35,043 GBP2025-01-31
33,295 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
76,971 GBP2025-01-31
63,404 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-28,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,796 GBP2025-01-31
14,702 GBP2024-01-31
Office equipment
834 GBP2025-01-31
777 GBP2024-01-31
Computers
32,336 GBP2025-01-31
30,509 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,966 GBP2025-01-31
45,988 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,795 GBP2024-02-01 ~ 2025-01-31
Office equipment
57 GBP2024-02-01 ~ 2025-01-31
Computers
1,827 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,701 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
104,632 GBP2025-01-31
40,880 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
17,724 GBP2025-01-31
5,651 GBP2024-01-31
Other Debtors
Current
602 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,449 GBP2025-01-31
3,901 GBP2024-01-31
Other Creditors
Current
1,140 GBP2025-01-31
9,449 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31