Property, Plant & Equipment
21,485 GBP2025-01-31
24,219 GBP2024-01-31
Fixed Assets
21,485 GBP2025-01-31
24,219 GBP2024-01-31
Cash at bank and in hand
15,466 GBP2025-01-31
14,657 GBP2024-01-31
Net Current Assets/Liabilities
13,317 GBP2025-01-31
12,296 GBP2024-01-31
Total Assets Less Current Liabilities
34,802 GBP2025-01-31
36,515 GBP2024-01-31
Net Assets/Liabilities
4,424 GBP2025-01-31
3,078 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
4,423 GBP2025-01-31
3,077 GBP2024-01-31
Equity
4,424 GBP2025-01-31
3,078 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,467 GBP2025-01-31
10,467 GBP2024-01-31
Motor cars
33,258 GBP2025-01-31
33,258 GBP2024-01-31
Furniture and fittings
31,910 GBP2025-01-31
27,483 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
75,635 GBP2025-01-31
71,208 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,677 GBP2025-01-31
8,081 GBP2024-01-31
Motor cars
22,735 GBP2025-01-31
19,228 GBP2024-01-31
Furniture and fittings
22,738 GBP2025-01-31
19,680 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,150 GBP2025-01-31
46,989 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,790 GBP2025-01-31
2,386 GBP2024-01-31
Motor cars
10,523 GBP2025-01-31
14,030 GBP2024-01-31
Furniture and fittings
9,172 GBP2025-01-31
7,803 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,223 GBP2025-01-31
1,394 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
401 GBP2025-01-31
442 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
525 GBP2025-01-31
525 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,538 GBP2025-01-31
26,228 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31