Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
30,949 GBP2025-01-31
13,929 GBP2024-01-31
Debtors
2,090 GBP2025-01-31
2,210 GBP2024-01-31
Cash at bank and in hand
49,982 GBP2025-01-31
57,982 GBP2024-01-31
Current Assets
52,072 GBP2025-01-31
60,192 GBP2024-01-31
Creditors
Current
14,568 GBP2025-01-31
18,015 GBP2024-01-31
Net Current Assets/Liabilities
37,504 GBP2025-01-31
42,177 GBP2024-01-31
Total Assets Less Current Liabilities
68,453 GBP2025-01-31
56,106 GBP2024-01-31
Creditors
Non-current
9,231 GBP2025-01-31
12,481 GBP2024-01-31
Net Assets/Liabilities
59,222 GBP2025-01-31
43,625 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
59,220 GBP2025-01-31
43,623 GBP2024-01-31
Equity
59,222 GBP2025-01-31
43,625 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,064 GBP2025-01-31
8,996 GBP2024-01-31
Furniture and fittings
36,818 GBP2025-01-31
36,818 GBP2024-01-31
Computers
23,194 GBP2025-01-31
22,129 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,071 GBP2025-01-31
67,943 GBP2024-01-31
Motor vehicles
17,995 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,470 GBP2025-01-31
2,601 GBP2024-01-31
Furniture and fittings
33,334 GBP2025-01-31
32,719 GBP2024-01-31
Computers
19,819 GBP2025-01-31
18,694 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,122 GBP2025-01-31
54,014 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,869 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
615 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,499 GBP2024-02-01 ~ 2025-01-31
Computers
1,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,499 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
10,594 GBP2025-01-31
6,395 GBP2024-01-31
Furniture and fittings
3,484 GBP2025-01-31
4,099 GBP2024-01-31
Motor vehicles
13,496 GBP2025-01-31
Computers
3,375 GBP2025-01-31
3,435 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,090 GBP2025-01-31
2,210 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,197 GBP2025-01-31
735 GBP2024-01-31
Corporation Tax Payable
Current
5,760 GBP2025-01-31
6,302 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,290 GBP2025-01-31
2,692 GBP2024-01-31
Accrued Liabilities
Current
1,015 GBP2025-01-31
1,053 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
41,577 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-25,980 GBP2024-02-01 ~ 2025-01-31