Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
57,461 GBP2025-01-31
77,359 GBP2024-01-31
Debtors
97,257 GBP2025-01-31
126,183 GBP2024-01-31
Cash at bank and in hand
387,845 GBP2025-01-31
1,637,000 GBP2024-01-31
Current Assets
485,102 GBP2025-01-31
1,763,183 GBP2024-01-31
Net Current Assets/Liabilities
224,848 GBP2025-01-31
1,631,037 GBP2024-01-31
Total Assets Less Current Liabilities
282,309 GBP2025-01-31
1,708,396 GBP2024-01-31
Creditors
Non-current
-70,121 GBP2025-01-31
-87,670 GBP2024-01-31
Net Assets/Liabilities
197,823 GBP2025-01-31
1,601,387 GBP2024-01-31
Equity
Called up share capital
66 GBP2025-01-31
66 GBP2024-01-31
Share premium
33 GBP2025-01-31
33 GBP2024-01-31
Retained earnings (accumulated losses)
197,724 GBP2025-01-31
1,601,288 GBP2024-01-31
Equity
197,823 GBP2025-01-31
1,601,387 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,415 GBP2025-01-31
9,415 GBP2024-01-31
Furniture and fittings
38,299 GBP2025-01-31
38,299 GBP2024-01-31
Motor vehicles
125,617 GBP2025-01-31
125,617 GBP2024-01-31
Computers
60,586 GBP2025-01-31
60,036 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
233,917 GBP2025-01-31
233,367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,632 GBP2025-01-31
8,371 GBP2024-01-31
Furniture and fittings
36,067 GBP2025-01-31
35,323 GBP2024-01-31
Motor vehicles
72,622 GBP2025-01-31
54,957 GBP2024-01-31
Computers
59,135 GBP2025-01-31
57,357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,456 GBP2025-01-31
156,008 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
744 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,665 GBP2024-02-01 ~ 2025-01-31
Computers
1,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
783 GBP2025-01-31
1,044 GBP2024-01-31
Furniture and fittings
2,232 GBP2025-01-31
2,976 GBP2024-01-31
Motor vehicles
52,995 GBP2025-01-31
70,660 GBP2024-01-31
Computers
1,451 GBP2025-01-31
2,679 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,523 GBP2025-01-31
Current, Amounts falling due within one year
102,883 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
7,734 GBP2025-01-31
Current, Amounts falling due within one year
23,300 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
97,257 GBP2025-01-31
Current, Amounts falling due within one year
126,183 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,290 GBP2025-01-31
17,782 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2 GBP2025-01-31
311 GBP2024-01-31
Other Taxation & Social Security Payable
Current
198,657 GBP2025-01-31
103,308 GBP2024-01-31
Other Creditors
Current
43,305 GBP2025-01-31
10,745 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
70,121 GBP2025-01-31
87,670 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-01-31