Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
55,735 GBP2025-01-31
78,444 GBP2024-01-31
Fixed Assets - Investments
220,775 GBP2025-01-31
220,775 GBP2024-01-31
Fixed Assets
276,510 GBP2025-01-31
299,219 GBP2024-01-31
Debtors
163,999 GBP2025-01-31
123,458 GBP2024-01-31
Cash at bank and in hand
2,081,627 GBP2025-01-31
2,105,256 GBP2024-01-31
Current Assets
2,245,626 GBP2025-01-31
2,228,714 GBP2024-01-31
Creditors
Current
471,914 GBP2025-01-31
747,605 GBP2024-01-31
Net Current Assets/Liabilities
1,773,712 GBP2025-01-31
1,481,109 GBP2024-01-31
Total Assets Less Current Liabilities
2,050,222 GBP2025-01-31
1,780,328 GBP2024-01-31
Equity
Called up share capital
160 GBP2025-01-31
160 GBP2024-01-31
Retained earnings (accumulated losses)
2,050,062 GBP2025-01-31
1,780,168 GBP2024-01-31
Equity
2,050,222 GBP2025-01-31
1,780,328 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,324 GBP2025-01-31
33,853 GBP2024-01-31
Motor vehicles
159,292 GBP2025-01-31
159,292 GBP2024-01-31
Computers
46,020 GBP2025-01-31
39,764 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
241,636 GBP2025-01-31
232,909 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,570 GBP2025-01-31
26,822 GBP2024-01-31
Motor vehicles
116,875 GBP2025-01-31
95,667 GBP2024-01-31
Computers
37,456 GBP2025-01-31
31,976 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,901 GBP2025-01-31
154,465 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,748 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,208 GBP2024-02-01 ~ 2025-01-31
Computers
5,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,754 GBP2025-01-31
7,031 GBP2024-01-31
Motor vehicles
42,417 GBP2025-01-31
63,625 GBP2024-01-31
Computers
8,564 GBP2025-01-31
7,788 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
47,898 GBP2025-01-31
93,366 GBP2024-01-31
Other Debtors
Current
112,538 GBP2025-01-31
25,878 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,563 GBP2025-01-31
4,214 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
163,999 GBP2025-01-31
Amounts falling due within one year, Current
123,458 GBP2024-01-31
Trade Creditors/Trade Payables
Current
62,364 GBP2025-01-31
117,076 GBP2024-01-31
Corporation Tax Payable
Current
127,209 GBP2025-01-31
286,038 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48,770 GBP2025-01-31
24,198 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
224,555 GBP2025-01-31
257,212 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
354,894 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2024-02-01 ~ 2025-01-31