Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,703 GBP2025-01-31
6,489 GBP2024-01-31
Debtors
43,205 GBP2024-01-31
Cash at bank and in hand
305,368 GBP2025-01-31
252,583 GBP2024-01-31
Current Assets
305,368 GBP2025-01-31
295,788 GBP2024-01-31
Creditors
Current
17,214 GBP2025-01-31
14,585 GBP2024-01-31
Net Current Assets/Liabilities
288,154 GBP2025-01-31
281,203 GBP2024-01-31
Total Assets Less Current Liabilities
292,857 GBP2025-01-31
287,692 GBP2024-01-31
Net Assets/Liabilities
291,963 GBP2025-01-31
286,459 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
291,863 GBP2025-01-31
286,359 GBP2024-01-31
Equity
291,963 GBP2025-01-31
286,459 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
570 GBP2024-01-31
Motor vehicles
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Computers
613 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,000 GBP2025-01-31
8,183 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-570 GBP2024-02-01 ~ 2025-01-31
Computers
-613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
380 GBP2024-01-31
Motor vehicles
2,297 GBP2025-01-31
729 GBP2024-01-31
Computers
585 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,297 GBP2025-01-31
1,694 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,568 GBP2024-02-01 ~ 2025-01-31
Computers
28 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-427 GBP2024-02-01 ~ 2025-01-31
Computers
-613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,703 GBP2025-01-31
6,271 GBP2024-01-31
Furniture and fittings
190 GBP2024-01-31
Computers
28 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,205 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,440 GBP2025-01-31
10,917 GBP2024-01-31
Other Creditors
Current
9,774 GBP2025-01-31
3,668 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31