Property, Plant & Equipment
55,706 GBP2025-01-31
65,115 GBP2024-01-31
Fixed Assets
55,706 GBP2025-01-31
65,115 GBP2024-01-31
Debtors
50,505 GBP2025-01-31
5,343 GBP2024-01-31
Cash at bank and in hand
20,436 GBP2025-01-31
2,337 GBP2024-01-31
Current Assets
70,941 GBP2025-01-31
7,680 GBP2024-01-31
Creditors
Amounts falling due within one year
-184,639 GBP2025-01-31
-129,822 GBP2024-01-31
Net Current Assets/Liabilities
-113,698 GBP2025-01-31
-122,142 GBP2024-01-31
Total Assets Less Current Liabilities
-57,992 GBP2025-01-31
-57,027 GBP2024-01-31
Net Assets/Liabilities
-57,992 GBP2025-01-31
-57,027 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-58,092 GBP2025-01-31
-57,127 GBP2024-01-31
Equity
-57,992 GBP2025-01-31
-57,027 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,570 GBP2025-01-31
14,933 GBP2024-01-31
Motor cars
93,625 GBP2025-01-31
93,625 GBP2024-01-31
Furniture and fittings
16,318 GBP2025-01-31
16,143 GBP2024-01-31
Computers
76,339 GBP2025-01-31
67,073 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
221,852 GBP2025-01-31
191,774 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,395 GBP2025-01-31
4,977 GBP2024-01-31
Motor cars
82,702 GBP2025-01-31
63,977 GBP2024-01-31
Furniture and fittings
15,846 GBP2025-01-31
15,715 GBP2024-01-31
Computers
58,203 GBP2025-01-31
41,990 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,146 GBP2025-01-31
126,659 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,418 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
131 GBP2024-02-01 ~ 2025-01-31
Computers
16,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,175 GBP2025-01-31
9,956 GBP2024-01-31
Motor cars
10,923 GBP2025-01-31
29,648 GBP2024-01-31
Furniture and fittings
472 GBP2025-01-31
428 GBP2024-01-31
Computers
18,136 GBP2025-01-31
25,083 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31