Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
18,998 GBP2025-01-31
25,187 GBP2024-01-31
Debtors
23,936 GBP2025-01-31
12,756 GBP2024-01-31
Cash at bank and in hand
3,609 GBP2025-01-31
12,429 GBP2024-01-31
Current Assets
27,545 GBP2025-01-31
25,185 GBP2024-01-31
Creditors
Current
33,865 GBP2025-01-31
8,337 GBP2024-01-31
Net Current Assets/Liabilities
-6,320 GBP2025-01-31
16,848 GBP2024-01-31
Total Assets Less Current Liabilities
12,678 GBP2025-01-31
42,035 GBP2024-01-31
Net Assets/Liabilities
9,069 GBP2025-01-31
37,249 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
9,067 GBP2025-01-31
37,247 GBP2024-01-31
Equity
9,069 GBP2025-01-31
37,249 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400 GBP2024-01-31
Motor vehicles
61,000 GBP2024-01-31
Computers
4,934 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,334 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400 GBP2025-01-31
400 GBP2024-01-31
Motor vehicles
43,716 GBP2025-01-31
37,955 GBP2024-01-31
Computers
3,220 GBP2025-01-31
2,792 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,336 GBP2025-01-31
41,147 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,761 GBP2024-02-01 ~ 2025-01-31
Computers
428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
17,284 GBP2025-01-31
23,045 GBP2024-01-31
Computers
1,714 GBP2025-01-31
2,142 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,600 GBP2025-01-31
Current, Amounts falling due within one year
9,108 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
20,336 GBP2025-01-31
Current, Amounts falling due within one year
3,648 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
23,936 GBP2025-01-31
Current, Amounts falling due within one year
12,756 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,920 GBP2025-01-31
238 GBP2024-01-31
Other Taxation & Social Security Payable
Current
334 GBP2025-01-31
3,048 GBP2024-01-31
Other Creditors
Current
31,611 GBP2025-01-31
5,051 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31