Property, Plant & Equipment
14,414 GBP2025-01-31
18,094 GBP2024-01-31
Debtors
828 GBP2025-01-31
96,027 GBP2024-01-31
Cash at bank and in hand
166,197 GBP2025-01-31
4,245 GBP2024-01-31
Current Assets
175,798 GBP2025-01-31
108,609 GBP2024-01-31
Net Current Assets/Liabilities
118,344 GBP2025-01-31
70,765 GBP2024-01-31
Total Assets Less Current Liabilities
132,758 GBP2025-01-31
88,859 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
132,755 GBP2025-01-31
88,856 GBP2024-01-31
Equity
132,758 GBP2025-01-31
88,859 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,502 GBP2025-01-31
29,502 GBP2024-01-31
Computers
7,912 GBP2025-01-31
5,160 GBP2024-01-31
Motor vehicles
55,417 GBP2025-01-31
55,417 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
92,831 GBP2025-01-31
90,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,859 GBP2025-01-31
26,036 GBP2024-01-31
Computers
4,794 GBP2025-01-31
3,403 GBP2024-01-31
Motor vehicles
45,764 GBP2025-01-31
42,546 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,417 GBP2025-01-31
71,985 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,823 GBP2024-02-01 ~ 2025-01-31
Computers
1,391 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,643 GBP2025-01-31
3,466 GBP2024-01-31
Computers
3,118 GBP2025-01-31
1,757 GBP2024-01-31
Motor vehicles
9,653 GBP2025-01-31
12,871 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
560 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
268 GBP2025-01-31
96,027 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
828 GBP2025-01-31
96,027 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,931 GBP2025-01-31
3,490 GBP2024-01-31
Corporation Tax Payable
Current
14,524 GBP2025-01-31
14,616 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,860 GBP2025-01-31
8,074 GBP2024-01-31
Other Creditors
Current
33,139 GBP2025-01-31
11,664 GBP2024-01-31
Creditors
Current
57,454 GBP2025-01-31
37,844 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
3 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31