Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
17,925 GBP2025-01-31
Property, Plant & Equipment
12,512 GBP2025-01-31
11,883 GBP2024-01-31
Fixed Assets
30,437 GBP2025-01-31
11,883 GBP2024-01-31
Debtors
93,609 GBP2025-01-31
119,667 GBP2024-01-31
Cash at bank and in hand
355,663 GBP2025-01-31
254,263 GBP2024-01-31
Current Assets
449,272 GBP2025-01-31
373,930 GBP2024-01-31
Creditors
Current
78,670 GBP2025-01-31
84,589 GBP2024-01-31
Net Current Assets/Liabilities
370,602 GBP2025-01-31
289,341 GBP2024-01-31
Total Assets Less Current Liabilities
401,039 GBP2025-01-31
301,224 GBP2024-01-31
Net Assets/Liabilities
397,939 GBP2025-01-31
298,224 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
397,937 GBP2025-01-31
298,222 GBP2024-01-31
Equity
397,939 GBP2025-01-31
298,224 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
22,406 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,094 GBP2025-01-31
1,879 GBP2024-01-31
Motor vehicles
16,194 GBP2025-01-31
16,194 GBP2024-01-31
Computers
7,351 GBP2025-01-31
3,520 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,639 GBP2025-01-31
21,593 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,457 GBP2025-01-31
1,286 GBP2024-01-31
Motor vehicles
9,647 GBP2025-01-31
7,465 GBP2024-01-31
Computers
2,023 GBP2025-01-31
959 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,127 GBP2025-01-31
9,710 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,182 GBP2024-02-01 ~ 2025-01-31
Computers
1,064 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
637 GBP2025-01-31
593 GBP2024-01-31
Motor vehicles
6,547 GBP2025-01-31
8,729 GBP2024-01-31
Computers
5,328 GBP2025-01-31
2,561 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,968 GBP2025-01-31
Current, Amounts falling due within one year
65,201 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,641 GBP2025-01-31
Current, Amounts falling due within one year
54,466 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
93,609 GBP2025-01-31
Current, Amounts falling due within one year
119,667 GBP2024-01-31
Other Taxation & Social Security Payable
Current
72,079 GBP2025-01-31
74,098 GBP2024-01-31
Other Creditors
Current
6,591 GBP2025-01-31
10,491 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,100 GBP2025-01-31
3,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31