Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
55,960 GBP2025-01-31
1,813 GBP2024-01-31
Debtors
58,394 GBP2025-01-31
245,841 GBP2024-01-31
Cash at bank and in hand
207,863 GBP2025-01-31
108,955 GBP2024-01-31
Current Assets
266,257 GBP2025-01-31
354,796 GBP2024-01-31
Creditors
Current
128,274 GBP2025-01-31
263,966 GBP2024-01-31
Net Current Assets/Liabilities
137,983 GBP2025-01-31
90,830 GBP2024-01-31
Total Assets Less Current Liabilities
193,943 GBP2025-01-31
92,643 GBP2024-01-31
Net Assets/Liabilities
180,373 GBP2025-01-31
92,277 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
180,263 GBP2025-01-31
92,167 GBP2024-01-31
Equity
180,373 GBP2025-01-31
92,277 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,139 GBP2025-01-31
1,139 GBP2024-01-31
Computers
6,519 GBP2025-01-31
7,783 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
80,658 GBP2025-01-31
8,922 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-2,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
900 GBP2025-01-31
841 GBP2024-01-31
Computers
5,548 GBP2025-01-31
6,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,698 GBP2025-01-31
7,109 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,250 GBP2024-02-01 ~ 2025-01-31
Computers
2,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,250 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
239 GBP2025-01-31
298 GBP2024-01-31
Motor vehicles
54,750 GBP2025-01-31
Computers
971 GBP2025-01-31
1,515 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
57,148 GBP2025-01-31
245,841 GBP2024-01-31
Other Debtors
Current
356 GBP2025-01-31
Prepayments
Current
890 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
58,394 GBP2025-01-31
Amounts falling due within one year, Current
245,841 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,169 GBP2025-01-31
236,797 GBP2024-01-31
Corporation Tax Payable
Current
41,261 GBP2025-01-31
12,203 GBP2024-01-31
Other Creditors
Current
9,562 GBP2025-01-31
350 GBP2024-01-31
Accrued Liabilities
Current
3,119 GBP2025-01-31
2,663 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
10 shares2025-01-31