Property, Plant & Equipment
23,069 GBP2026-01-31
25,265 GBP2025-01-31
Debtors
Current
2,239 GBP2026-01-31
8,026 GBP2025-01-31
Cash at bank and in hand
1,059,621 GBP2026-01-31
744,099 GBP2025-01-31
Current Assets
1,061,860 GBP2026-01-31
752,125 GBP2025-01-31
Net Current Assets/Liabilities
897,710 GBP2026-01-31
640,158 GBP2025-01-31
Total Assets Less Current Liabilities
920,779 GBP2026-01-31
665,423 GBP2025-01-31
Net Assets/Liabilities
915,012 GBP2026-01-31
659,107 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
914,912 GBP2026-01-31
659,007 GBP2025-01-31
Equity
915,012 GBP2026-01-31
659,107 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,351 GBP2026-01-31
14,858 GBP2025-01-31
Motor vehicles
34,721 GBP2026-01-31
34,721 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
55,072 GBP2026-01-31
49,579 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,150 GBP2026-01-31
9,416 GBP2025-01-31
Motor vehicles
19,853 GBP2026-01-31
14,898 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,003 GBP2026-01-31
24,314 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,734 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
4,955 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,689 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,201 GBP2026-01-31
5,442 GBP2025-01-31
Motor vehicles
14,868 GBP2026-01-31
19,823 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,760 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
634 GBP2026-01-31
635 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
2,239 GBP2026-01-31
8,026 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2026-01-31
50 shares2025-01-31
Par Value of Share
Class 2 ordinary share
12025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2026-01-31
50 shares2025-01-31
Number of Shares Issued (Fully Paid)
100 shares2026-01-31
100 shares2025-01-31
Nominal value of allotted share capital
100 GBP2025-02-01 ~ 2026-01-31
100 GBP2024-02-01 ~ 2025-01-31