Property, Plant & Equipment
30,215 GBP2025-01-31
13,657 GBP2024-01-31
Debtors
525,765 GBP2025-01-31
417,075 GBP2024-01-31
Cash at bank and in hand
2,086 GBP2025-01-31
2,021 GBP2024-01-31
Current Assets
527,851 GBP2025-01-31
419,096 GBP2024-01-31
Net Current Assets/Liabilities
498,553 GBP2025-01-31
371,589 GBP2024-01-31
Total Assets Less Current Liabilities
528,768 GBP2025-01-31
385,246 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,242 GBP2025-01-31
-16,856 GBP2024-01-31
Net Assets/Liabilities
518,526 GBP2025-01-31
368,390 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,504 GBP2025-01-31
16,655 GBP2024-01-31
Computers
1,156 GBP2025-01-31
1,156 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,660 GBP2025-01-31
17,811 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-16,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,289 GBP2025-01-31
2,998 GBP2024-01-31
Computers
1,156 GBP2025-01-31
1,156 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,445 GBP2025-01-31
4,154 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
30,215 GBP2025-01-31
13,657 GBP2024-01-31
Other Debtors
Amounts falling due within one year
525,765 GBP2025-01-31
417,075 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,849 GBP2025-01-31
14,650 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,449 GBP2025-01-31
32,857 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
10,242 GBP2025-01-31
16,856 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
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
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31