Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Property, Plant & Equipment
11,704 GBP2025-01-31
15,326 GBP2024-01-31
Fixed Assets
56,704 GBP2025-01-31
60,326 GBP2024-01-31
Debtors
2,729 GBP2025-01-31
4,462 GBP2024-01-31
Cash at bank and in hand
145,042 GBP2025-01-31
193,679 GBP2024-01-31
Current Assets
147,771 GBP2025-01-31
198,141 GBP2024-01-31
Creditors
Current
179,437 GBP2025-01-31
199,758 GBP2024-01-31
Net Current Assets/Liabilities
-31,666 GBP2025-01-31
-1,617 GBP2024-01-31
Total Assets Less Current Liabilities
25,038 GBP2025-01-31
58,709 GBP2024-01-31
Creditors
Non-current
-23,397 GBP2025-01-31
-28,814 GBP2024-01-31
Net Assets/Liabilities
1,354 GBP2025-01-31
29,608 GBP2024-01-31
Equity
Called up share capital
66 GBP2025-01-31
66 GBP2024-01-31
Retained earnings (accumulated losses)
1,288 GBP2025-01-31
29,542 GBP2024-01-31
Equity
1,354 GBP2025-01-31
29,608 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-01-31
Intangible Assets
Net goodwill
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,238 GBP2025-01-31
3,238 GBP2024-01-31
Motor vehicles
14,000 GBP2025-01-31
14,000 GBP2024-01-31
Computers
8,077 GBP2025-01-31
7,212 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,315 GBP2025-01-31
24,450 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,810 GBP2025-01-31
2,534 GBP2024-01-31
Motor vehicles
5,250 GBP2025-01-31
2,333 GBP2024-01-31
Computers
5,551 GBP2025-01-31
4,257 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,611 GBP2025-01-31
9,124 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,917 GBP2024-02-01 ~ 2025-01-31
Computers
1,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
428 GBP2025-01-31
704 GBP2024-01-31
Motor vehicles
8,750 GBP2025-01-31
11,667 GBP2024-01-31
Computers
2,526 GBP2025-01-31
2,955 GBP2024-01-31
Other Debtors
Current
381 GBP2025-01-31
1,795 GBP2024-01-31
Prepayments
Current
2,348 GBP2025-01-31
2,667 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,729 GBP2025-01-31
4,462 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,233 GBP2025-01-31
6,371 GBP2024-01-31
Corporation Tax Payable
Current
10,141 GBP2025-01-31
21,805 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,169 GBP2025-01-31
5,616 GBP2024-01-31
Other Creditors
Current
58,038 GBP2025-01-31
68,262 GBP2024-01-31
Accrued Liabilities
Current
4,476 GBP2025-01-31
7,550 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,397 GBP2025-01-31
28,814 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
41,746 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-02-01 ~ 2025-01-31