Property, Plant & Equipment
38,384 GBP2025-01-31
2,574 GBP2024-01-31
Debtors
154,553 GBP2025-01-31
58,093 GBP2024-01-31
Cash at bank and in hand
36,099 GBP2025-01-31
8,404 GBP2024-01-31
Current Assets
250,961 GBP2025-01-31
99,523 GBP2024-01-31
Creditors
Amounts falling due within one year
-288,288 GBP2025-01-31
-183,047 GBP2024-01-31
Net Current Assets/Liabilities
-37,327 GBP2025-01-31
-83,524 GBP2024-01-31
Total Assets Less Current Liabilities
1,057 GBP2025-01-31
-80,950 GBP2024-01-31
Creditors
Amounts falling due after one year
-37,232 GBP2025-01-31
-54,728 GBP2024-01-31
Net Assets/Liabilities
-36,175 GBP2025-01-31
-135,678 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-37,175 GBP2025-01-31
-136,678 GBP2024-01-31
Equity
-36,175 GBP2025-01-31
-135,678 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,476 GBP2025-01-31
53,476 GBP2024-01-31
Motor vehicles
44,708 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
98,184 GBP2025-01-31
53,476 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,417 GBP2025-01-31
50,902 GBP2024-01-31
Motor vehicles
8,383 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,800 GBP2025-01-31
50,902 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,059 GBP2025-01-31
2,574 GBP2024-01-31
Motor vehicles
36,325 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
103,598 GBP2025-01-31
47,286 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
50,955 GBP2025-01-31
10,807 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
154,553 GBP2025-01-31
58,093 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
56,533 GBP2025-01-31
61,240 GBP2024-01-31
Trade Creditors/Trade Payables
Current
96,170 GBP2025-01-31
90,585 GBP2024-01-31
Amounts owed to group undertakings
Current
34,408 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
41,206 GBP2025-01-31
13,188 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,241 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
58,730 GBP2025-01-31
18,034 GBP2024-01-31
Creditors
Current
288,288 GBP2025-01-31
183,047 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
54,728 GBP2024-01-31
Other Creditors
Non-current
33,899 GBP2025-01-31
0 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
1,000 shares2025-01-31
1,000 shares2024-01-31