Average Number of Employees
12025-02-01 ~ 2025-08-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,109 GBP2025-01-31
Fixed Assets
2,109 GBP2025-01-31
Debtors
15,295 GBP2025-08-31
11,162 GBP2025-01-31
Cash at bank and in hand
12,968 GBP2025-08-31
17,876 GBP2025-01-31
Current Assets
28,263 GBP2025-08-31
29,038 GBP2025-01-31
Net Current Assets/Liabilities
16,264 GBP2025-08-31
22,874 GBP2025-01-31
Total Assets Less Current Liabilities
16,264 GBP2025-08-31
24,983 GBP2025-01-31
Creditors
Amounts falling due after one year
-3,667 GBP2025-08-31
-4,667 GBP2025-01-31
Net Assets/Liabilities
12,597 GBP2025-08-31
19,916 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
12,497 GBP2025-08-31
19,816 GBP2025-01-31
31,575 GBP2024-01-31
Equity
12,597 GBP2025-08-31
19,916 GBP2025-01-31
31,675 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
9,781 GBP2025-02-01 ~ 2025-08-31
2,241 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
9,781 GBP2025-02-01 ~ 2025-08-31
2,241 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,781 GBP2025-02-01 ~ 2025-08-31
2,241 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
9,781 GBP2025-02-01 ~ 2025-08-31
2,241 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-17,100 GBP2025-02-01 ~ 2025-08-31
-14,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-17,100 GBP2025-02-01 ~ 2025-08-31
-14,000 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-17,100 GBP2025-02-01 ~ 2025-08-31
-14,000 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
-17,100 GBP2025-02-01 ~ 2025-08-31
-14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002025-02-01 ~ 2025-08-31
Motor vehicles
25.002025-02-01 ~ 2025-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-401 GBP2025-02-01 ~ 2025-08-31
-63 GBP2024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,974 GBP2025-02-01 ~ 2025-08-31
540 GBP2024-02-01 ~ 2025-01-31
Dividends Paid on Shares
All ordinary shares
17,100 GBP2025-02-01 ~ 2025-08-31
14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,086 GBP2025-01-31
Motor vehicles
17,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
21,086 GBP2025-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,385 GBP2025-02-01 ~ 2025-08-31
Motor vehicles
-17,000 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-21,385 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,253 GBP2025-01-31
Motor vehicles
15,724 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,977 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
269 GBP2025-02-01 ~ 2025-08-31
Motor vehicles
186 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,522 GBP2025-02-01 ~ 2025-08-31
Motor vehicles
-15,910 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,432 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
833 GBP2025-01-31
Motor vehicles
1,276 GBP2025-01-31
Trade Debtors/Trade Receivables
3,738 GBP2025-08-31
4,110 GBP2025-01-31
Other Debtors
11,557 GBP2025-08-31
7,052 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-08-31
2,000 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,300 GBP2025-08-31
282 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
2,979 GBP2025-08-31
603 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,720 GBP2025-08-31
3,279 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,667 GBP2025-08-31
4,667 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
401 GBP2025-01-31
Deferred Tax Liabilities
400 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 shares2025-02-01 ~ 2025-08-31