Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
55,613 GBP2025-01-31
70,453 GBP2024-01-31
Fixed Assets
55,613 GBP2025-01-31
70,453 GBP2024-01-31
Debtors
29,937 GBP2025-01-31
16,320 GBP2024-01-31
Cash at bank and in hand
270,035 GBP2025-01-31
268,158 GBP2024-01-31
Current Assets
301,918 GBP2025-01-31
286,296 GBP2024-01-31
Creditors
Current
89,744 GBP2025-01-31
76,035 GBP2024-01-31
Net Current Assets/Liabilities
212,174 GBP2025-01-31
210,261 GBP2024-01-31
Total Assets Less Current Liabilities
267,787 GBP2025-01-31
280,714 GBP2024-01-31
Creditors
Non-current
-4,599 GBP2025-01-31
-12,194 GBP2024-01-31
Net Assets/Liabilities
260,161 GBP2025-01-31
263,357 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
260,061 GBP2025-01-31
263,257 GBP2024-01-31
Equity
260,161 GBP2025-01-31
263,357 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
58,703 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,703 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,261 GBP2025-01-31
40,469 GBP2024-01-31
Motor vehicles
78,499 GBP2025-01-31
78,499 GBP2024-01-31
Computers
28,234 GBP2025-01-31
27,740 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
162,277 GBP2025-01-31
158,991 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,966 GBP2025-01-31
37,875 GBP2024-01-31
Motor vehicles
34,345 GBP2025-01-31
19,625 GBP2024-01-31
Computers
21,070 GBP2025-01-31
18,755 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,664 GBP2025-01-31
88,538 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,091 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,720 GBP2024-02-01 ~ 2025-01-31
Computers
2,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,295 GBP2025-01-31
2,594 GBP2024-01-31
Motor vehicles
44,154 GBP2025-01-31
58,874 GBP2024-01-31
Computers
7,164 GBP2025-01-31
8,985 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
24,437 GBP2025-01-31
10,820 GBP2024-01-31
Other Debtors
Current
5,500 GBP2025-01-31
5,500 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
29,937 GBP2025-01-31
16,320 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,595 GBP2025-01-31
7,230 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,210 GBP2025-01-31
7,061 GBP2024-01-31
Other Taxation & Social Security Payable
Current
73,051 GBP2025-01-31
39,500 GBP2024-01-31
Other Creditors
Current
1,888 GBP2025-01-31
22,244 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,599 GBP2025-01-31
12,194 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31