Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
81,976 GBP2025-01-31
44,347 GBP2024-01-31
Debtors
310,970 GBP2025-01-31
159,282 GBP2024-01-31
Cash at bank and in hand
1,758,273 GBP2025-01-31
939,515 GBP2024-01-31
Current Assets
2,069,243 GBP2025-01-31
1,098,797 GBP2024-01-31
Creditors
Current
1,491,862 GBP2025-01-31
878,731 GBP2024-01-31
Net Current Assets/Liabilities
577,381 GBP2025-01-31
220,066 GBP2024-01-31
Total Assets Less Current Liabilities
659,357 GBP2025-01-31
264,413 GBP2024-01-31
Creditors
Non-current
5,052 GBP2025-01-31
14,990 GBP2024-01-31
Net Assets/Liabilities
654,305 GBP2025-01-31
249,423 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
654,304 GBP2025-01-31
249,422 GBP2024-01-31
Equity
654,305 GBP2025-01-31
249,423 GBP2024-01-31
Average Number of Employees
852024-02-01 ~ 2025-01-31
652023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,388 GBP2025-01-31
72,101 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
118,611 GBP2025-01-31
72,101 GBP2024-01-31
Motor vehicles
11,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,717 GBP2025-01-31
27,754 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,635 GBP2025-01-31
27,754 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,963 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
918 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
51,671 GBP2025-01-31
44,347 GBP2024-01-31
Motor vehicles
10,082 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,236 GBP2025-01-31
Amounts falling due within one year, Current
111,506 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
161,734 GBP2025-01-31
Amounts falling due within one year, Current
47,776 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
310,970 GBP2025-01-31
Amounts falling due within one year, Current
159,282 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,260 GBP2025-01-31
1,057 GBP2024-01-31
Other Taxation & Social Security Payable
Current
186,596 GBP2025-01-31
73,742 GBP2024-01-31
Other Creditors
Current
1,235,006 GBP2025-01-31
793,932 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,052 GBP2025-01-31
14,990 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-01-31