Property, Plant & Equipment
19,548 GBP2025-01-31
76 GBP2024-01-31
Debtors
12,983 GBP2025-01-31
9,980 GBP2024-01-31
Cash at bank and in hand
10,083 GBP2025-01-31
12,546 GBP2024-01-31
Current Assets
23,066 GBP2025-01-31
22,526 GBP2024-01-31
Net Current Assets/Liabilities
20,457 GBP2025-01-31
10,695 GBP2024-01-31
Total Assets Less Current Liabilities
40,005 GBP2025-01-31
10,771 GBP2024-01-31
Net Assets/Liabilities
19,648 GBP2025-01-31
-2,074 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
234 GBP2025-01-31
234 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,725 GBP2025-01-31
234 GBP2024-01-31
Motor vehicles
19,491 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
177 GBP2025-01-31
158 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177 GBP2025-01-31
158 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
19,491 GBP2025-01-31
Computers
57 GBP2025-01-31
76 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,168 GBP2025-01-31
6,090 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
75 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,815 GBP2025-01-31
3,815 GBP2024-01-31
Debtors
Amounts falling due within one year
12,983 GBP2025-01-31
9,980 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,213 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,933 GBP2025-01-31
12,079 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,839 GBP2025-01-31
15,590 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-21,376 GBP2025-01-31
-15,838 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
-883 GBP2025-01-31
12,845 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,240 GBP2025-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
21,376 GBP2025-01-31
15,838 GBP2024-01-31
Advances or credits made to directors during the period
21,376 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
15,838 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31