Property, Plant & Equipment
46,545 GBP2025-01-31
62,142 GBP2024-01-31
Debtors
159,191 GBP2025-01-31
37,801 GBP2024-01-31
Cash at bank and in hand
120,921 GBP2025-01-31
232,500 GBP2024-01-31
Current Assets
322,612 GBP2025-01-31
357,049 GBP2024-01-31
Net Current Assets/Liabilities
18,709 GBP2025-01-31
20,129 GBP2024-01-31
Total Assets Less Current Liabilities
65,254 GBP2025-01-31
82,271 GBP2024-01-31
Net Assets/Liabilities
6,900 GBP2025-01-31
6,136 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,900 GBP2025-01-31
1,136 GBP2024-01-31
Equity
6,900 GBP2025-01-31
6,136 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,537 GBP2024-01-31
Computers
1,436 GBP2024-01-31
Motor vehicles
62,272 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,861 GBP2025-01-31
6,302 GBP2024-01-31
Computers
1,273 GBP2025-01-31
1,218 GBP2024-01-31
Motor vehicles
17,566 GBP2025-01-31
2,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,700 GBP2025-01-31
10,103 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
559 GBP2024-02-01 ~ 2025-01-31
Computers
55 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,983 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,676 GBP2025-01-31
2,235 GBP2024-01-31
Computers
163 GBP2025-01-31
218 GBP2024-01-31
Motor vehicles
44,706 GBP2025-01-31
59,689 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,899 GBP2025-01-31
14,220 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
139,292 GBP2025-01-31
Amounts falling due within one year, Current
23,581 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
159,191 GBP2025-01-31
Amounts falling due within one year, Current
37,801 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,217 GBP2025-01-31
17,642 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,337 GBP2025-01-31
16,442 GBP2024-01-31
Other Creditors
Current
226,349 GBP2025-01-31
292,836 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-01-31
17,500 GBP2024-01-31
Other Creditors
Non-current
43,765 GBP2025-01-31
51,546 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
5,000 shares2025-01-31
5,000 shares2024-01-31