Property, Plant & Equipment
18,790 GBP2025-01-31
19,205 GBP2024-01-31
Fixed Assets - Investments
75,023 GBP2025-01-31
75,023 GBP2024-01-31
Fixed Assets
93,813 GBP2025-01-31
94,228 GBP2024-01-31
Debtors
11,647 GBP2025-01-31
1,200 GBP2024-01-31
Cash at bank and in hand
125,022 GBP2025-01-31
110,210 GBP2024-01-31
Current Assets
136,669 GBP2025-01-31
111,410 GBP2024-01-31
Net Current Assets/Liabilities
101,075 GBP2025-01-31
75,565 GBP2024-01-31
Total Assets Less Current Liabilities
194,888 GBP2025-01-31
169,793 GBP2024-01-31
Net Assets/Liabilities
194,745 GBP2025-01-31
169,681 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
194,645 GBP2025-01-31
169,581 GBP2024-02-01
169,581 GBP2024-01-31
173,876 GBP2023-02-01
Equity
194,745 GBP2025-01-31
169,681 GBP2024-01-31
Called up share capital
100 GBP2025-01-31
100 GBP2024-02-01
100 GBP2024-01-31
100 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
25,064 GBP2024-02-01 ~ 2025-01-31
38,705 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,064 GBP2024-02-01 ~ 2025-01-31
38,705 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-43,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
21,995 GBP2025-01-31
21,070 GBP2024-01-31
Furniture and fittings
3,452 GBP2025-01-31
3,452 GBP2024-01-31
Computers
4,730 GBP2025-01-31
4,730 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,177 GBP2025-01-31
29,252 GBP2024-01-31
Property, Plant & Equipment - Disposals
-21,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,629 GBP2025-01-31
2,528 GBP2024-01-31
Furniture and fittings
3,453 GBP2025-01-31
3,453 GBP2024-01-31
Computers
4,305 GBP2025-01-31
4,066 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,387 GBP2025-01-31
10,047 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor cars
18,366 GBP2025-01-31
18,542 GBP2024-01-31
Furniture and fittings
-1 GBP2025-01-31
-1 GBP2024-01-31
Computers
425 GBP2025-01-31
664 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
75,023 GBP2024-01-31
Other Investments Other Than Loans
Non-current
75,023 GBP2025-01-31
Amounts invested in assets
Non-current
75,023 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,647 GBP2025-01-31
1,200 GBP2024-01-31
Debtors
Amounts falling due within one year
11,647 GBP2025-01-31
1,200 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,848 GBP2025-01-31
9,060 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
195 GBP2025-01-31
756 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,190 GBP2025-01-31
1,140 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-1 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,934 GBP2025-01-31
3,805 GBP2024-01-31