Property, Plant & Equipment
3,004 GBP2025-01-31
5,041 GBP2024-01-31
Debtors
95,581 GBP2025-01-31
59,185 GBP2024-01-31
Cash at bank and in hand
237,844 GBP2025-01-31
195,500 GBP2024-01-31
Current Assets
333,425 GBP2025-01-31
254,685 GBP2024-01-31
Net Current Assets/Liabilities
253,434 GBP2025-01-31
212,066 GBP2024-01-31
Total Assets Less Current Liabilities
256,438 GBP2025-01-31
217,107 GBP2024-01-31
Net Assets/Liabilities
256,838 GBP2025-01-31
217,507 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
256,738 GBP2025-01-31
217,407 GBP2024-01-31
Equity
256,838 GBP2025-01-31
217,507 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,260 GBP2024-01-31
Furniture and fittings
270 GBP2024-01-31
Motor vehicles
12,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,680 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260 GBP2025-01-31
1,260 GBP2024-01-31
Furniture and fittings
270 GBP2025-01-31
270 GBP2024-01-31
Motor vehicles
9,146 GBP2025-01-31
7,108 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,676 GBP2025-01-31
8,638 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
3,004 GBP2025-01-31
5,042 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
23,046 GBP2025-01-31
12,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
72,535 GBP2025-01-31
47,185 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
95,581 GBP2025-01-31
59,185 GBP2024-01-31
Corporation Tax Payable
Current
46,564 GBP2025-01-31
21,897 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,906 GBP2025-01-31
7,027 GBP2024-01-31
Other Creditors
Current
20,981 GBP2025-01-31
7,245 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,540 GBP2025-01-31
6,450 GBP2024-01-31
Creditors
Current
79,991 GBP2025-01-31
42,619 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31