Property, Plant & Equipment
36,131 GBP2025-01-31
1,632 GBP2024-01-31
Debtors
Current
55,791 GBP2025-01-31
70,599 GBP2024-01-31
Cash at bank and in hand
55,562 GBP2025-01-31
57,479 GBP2024-01-31
Creditors
Non-current
-24,673 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
78,173 GBP2025-01-31
85,267 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
77,973 GBP2025-01-31
85,067 GBP2024-01-31
Equity
78,173 GBP2025-01-31
85,267 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
124,890 GBP2025-01-31
124,890 GBP2024-01-31
Intangible Assets - Gross Cost
124,890 GBP2025-01-31
124,890 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
124,890 GBP2025-01-31
124,890 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
124,890 GBP2025-01-31
124,890 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
37,550 GBP2025-01-31
0 GBP2024-01-31
Office equipment
7,979 GBP2025-01-31
7,979 GBP2024-01-31
Computers
9,757 GBP2025-01-31
6,334 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,286 GBP2025-01-31
14,313 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,694 GBP2025-01-31
0 GBP2024-01-31
Office equipment
7,979 GBP2025-01-31
7,979 GBP2024-01-31
Computers
6,482 GBP2025-01-31
4,702 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,155 GBP2025-01-31
12,681 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,694 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
1,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,474 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
55,695 GBP2025-01-31
61,232 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
9,367 GBP2024-01-31
Other Debtors
Current
96 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
24,642 GBP2025-01-31
29,392 GBP2024-01-31
Other Creditors
Current
9,142 GBP2025-01-31
4,735 GBP2024-01-31
Other Remaining Borrowings
Non-current
24,673 GBP2025-01-31
0 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31