Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
26,240 GBP2025-01-31
29,814 GBP2024-01-31
Debtors
41,045 GBP2025-01-31
49,623 GBP2024-01-31
Cash at bank and in hand
3,284 GBP2025-01-31
2,297 GBP2024-01-31
Current Assets
44,329 GBP2025-01-31
51,920 GBP2024-01-31
Creditors
Current
67,491 GBP2025-01-31
70,860 GBP2024-01-31
Net Current Assets/Liabilities
-23,162 GBP2025-01-31
-18,940 GBP2024-01-31
Total Assets Less Current Liabilities
3,078 GBP2025-01-31
10,874 GBP2024-01-31
Creditors
Non-current
2,600 GBP2025-01-31
10,400 GBP2024-01-31
Net Assets/Liabilities
478 GBP2025-01-31
474 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
378 GBP2025-01-31
374 GBP2024-01-31
Equity
478 GBP2025-01-31
474 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,128 GBP2025-01-31
15,128 GBP2024-01-31
Furniture and fittings
1,865 GBP2025-01-31
1,865 GBP2024-01-31
Motor vehicles
15,500 GBP2025-01-31
15,500 GBP2024-01-31
Computers
15,133 GBP2025-01-31
11,786 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,626 GBP2025-01-31
44,279 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,688 GBP2025-01-31
1,175 GBP2024-01-31
Furniture and fittings
1,235 GBP2025-01-31
795 GBP2024-01-31
Motor vehicles
5,170 GBP2025-01-31
1,295 GBP2024-01-31
Computers
12,293 GBP2025-01-31
11,200 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,386 GBP2025-01-31
14,465 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,513 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
440 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,875 GBP2024-02-01 ~ 2025-01-31
Computers
1,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
12,440 GBP2025-01-31
13,953 GBP2024-01-31
Furniture and fittings
630 GBP2025-01-31
1,070 GBP2024-01-31
Motor vehicles
10,330 GBP2025-01-31
14,205 GBP2024-01-31
Computers
2,840 GBP2025-01-31
586 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,176 GBP2025-01-31
29,041 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
12,869 GBP2025-01-31
20,582 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
41,045 GBP2025-01-31
49,623 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,802 GBP2025-01-31
25,305 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,421 GBP2025-01-31
19,911 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,008 GBP2025-01-31
22,557 GBP2024-01-31
Other Creditors
Current
4,260 GBP2025-01-31
3,087 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,600 GBP2025-01-31
10,400 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31