Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,842 GBP2025-01-31
5,150 GBP2024-01-31
Debtors
67,439 GBP2025-01-31
129,981 GBP2024-01-31
Cash at bank and in hand
14,312 GBP2025-01-31
45,423 GBP2024-01-31
Current Assets
81,751 GBP2025-01-31
175,404 GBP2024-01-31
Creditors
Current
60,078 GBP2025-01-31
128,182 GBP2024-01-31
Net Current Assets/Liabilities
21,673 GBP2025-01-31
47,222 GBP2024-01-31
Total Assets Less Current Liabilities
25,515 GBP2025-01-31
52,372 GBP2024-01-31
Creditors
Non-current
-24,411 GBP2025-01-31
-30,254 GBP2024-01-31
Net Assets/Liabilities
131 GBP2025-01-31
21,136 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
29 GBP2025-01-31
21,034 GBP2024-01-31
Equity
131 GBP2025-01-31
21,136 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
3,907 GBP2025-01-31
3,545 GBP2024-01-31
Motor vehicles
10,945 GBP2025-01-31
10,945 GBP2024-01-31
Computers
3,798 GBP2025-01-31
3,798 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,650 GBP2025-01-31
18,288 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,754 GBP2025-01-31
1,036 GBP2024-01-31
Motor vehicles
9,646 GBP2025-01-31
9,213 GBP2024-01-31
Computers
3,408 GBP2025-01-31
2,889 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,808 GBP2025-01-31
13,138 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
718 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
433 GBP2024-02-01 ~ 2025-01-31
Computers
519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,153 GBP2025-01-31
2,509 GBP2024-01-31
Motor vehicles
1,299 GBP2025-01-31
1,732 GBP2024-01-31
Computers
390 GBP2025-01-31
909 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
36,460 GBP2025-01-31
99,115 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
67,439 GBP2025-01-31
129,981 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,560 GBP2025-01-31
5,560 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,392 GBP2025-01-31
3,392 GBP2024-01-31
Corporation Tax Payable
Current
12,861 GBP2025-01-31
18,648 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,909 GBP2025-01-31
8,475 GBP2024-01-31
Accrued Liabilities
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,411 GBP2025-01-31
30,254 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,560 GBP2025-01-31
5,560 GBP2024-01-31
Non-current, Between one and two years
5,560 GBP2024-01-31
Non-current, Between two and five year
18,851 GBP2025-01-31
Between two and five year, Non-current
24,694 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
973 GBP2025-01-31
982 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
973 GBP2025-01-31
982 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31