Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
62,074 GBP2025-01-31
82,044 GBP2024-01-31
Debtors
57,917 GBP2025-01-31
121,596 GBP2024-01-31
Cash at bank and in hand
539,585 GBP2025-01-31
432,146 GBP2024-01-31
Current Assets
597,502 GBP2025-01-31
553,742 GBP2024-01-31
Creditors
Current
124,194 GBP2025-01-31
96,723 GBP2024-01-31
Net Current Assets/Liabilities
473,308 GBP2025-01-31
457,019 GBP2024-01-31
Total Assets Less Current Liabilities
535,382 GBP2025-01-31
539,063 GBP2024-01-31
Creditors
Non-current
-48,371 GBP2025-01-31
-54,722 GBP2024-01-31
Net Assets/Liabilities
475,442 GBP2025-01-31
468,501 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
475,342 GBP2025-01-31
468,401 GBP2024-01-31
Equity
475,442 GBP2025-01-31
468,501 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,012 GBP2024-01-31
Motor vehicles
123,820 GBP2024-01-31
Computers
12,786 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
137,618 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
598 GBP2025-01-31
523 GBP2024-01-31
Motor vehicles
66,372 GBP2025-01-31
47,222 GBP2024-01-31
Computers
8,574 GBP2025-01-31
7,829 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,544 GBP2025-01-31
55,574 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,150 GBP2024-02-01 ~ 2025-01-31
Computers
745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,970 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
414 GBP2025-01-31
489 GBP2024-01-31
Motor vehicles
57,448 GBP2025-01-31
76,598 GBP2024-01-31
Computers
4,212 GBP2025-01-31
4,957 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
123,820 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
66,372 GBP2025-01-31
47,222 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
57,448 GBP2025-01-31
76,598 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
52,748 GBP2025-01-31
104,692 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,206 GBP2025-01-31
16,226 GBP2024-01-31
Prepayments
Current
691 GBP2025-01-31
678 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
57,917 GBP2025-01-31
Amounts falling due within one year, Current
121,596 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,351 GBP2025-01-31
19,177 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,618 GBP2025-01-31
28,521 GBP2024-01-31
Corporation Tax Payable
Current
42,041 GBP2025-01-31
29,806 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31 GBP2024-01-31
Other Creditors
Current
145 GBP2025-01-31
2,160 GBP2024-01-31
Accrued Liabilities
Current
7,958 GBP2025-01-31
13,631 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
48,371 GBP2025-01-31
54,722 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31