Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
11,273 GBP2025-01-31
22,465 GBP2024-01-31
Total Inventories
7,110 GBP2025-01-31
18,200 GBP2024-01-31
Debtors
403,487 GBP2025-01-31
253,267 GBP2024-01-31
Cash at bank and in hand
208,383 GBP2025-01-31
228,249 GBP2024-01-31
Current Assets
618,980 GBP2025-01-31
499,716 GBP2024-01-31
Creditors
Current
93,783 GBP2025-01-31
90,821 GBP2024-01-31
Net Current Assets/Liabilities
525,197 GBP2025-01-31
408,895 GBP2024-01-31
Total Assets Less Current Liabilities
536,470 GBP2025-01-31
431,360 GBP2024-01-31
Net Assets/Liabilities
533,883 GBP2025-01-31
431,360 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Share premium
15,181 GBP2025-01-31
15,181 GBP2024-01-31
Retained earnings (accumulated losses)
518,582 GBP2025-01-31
416,059 GBP2024-01-31
Equity
533,883 GBP2025-01-31
431,360 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,084 GBP2025-01-31
11,710 GBP2024-01-31
Motor vehicles
58,302 GBP2025-01-31
58,302 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,386 GBP2025-01-31
70,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,374 GBP2025-01-31
8,469 GBP2024-01-31
Motor vehicles
50,739 GBP2025-01-31
39,078 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,113 GBP2025-01-31
47,547 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,905 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,710 GBP2025-01-31
3,241 GBP2024-01-31
Motor vehicles
7,563 GBP2025-01-31
19,224 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,403 GBP2025-01-31
Current, Amounts falling due within one year
240,451 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
23,084 GBP2025-01-31
Current, Amounts falling due within one year
12,816 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
403,487 GBP2025-01-31
Current, Amounts falling due within one year
253,267 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,032 GBP2025-01-31
50,284 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,257 GBP2025-01-31
27,130 GBP2024-01-31
Other Creditors
Current
25,494 GBP2025-01-31
13,407 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-01-31
Class 2 ordinary share
24 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31