Par Value of Share
Class 1 ordinary share
12024-01-31 ~ 2025-01-30
Class 2 ordinary share
12024-01-31 ~ 2025-01-30
Property, Plant & Equipment
1,402 GBP2025-01-30
1,869 GBP2024-01-30
Debtors
38,493 GBP2025-01-30
2,849 GBP2024-01-30
Cash at bank and in hand
16,922 GBP2025-01-30
5,601 GBP2024-01-30
Current Assets
55,415 GBP2025-01-30
8,450 GBP2024-01-30
Net Current Assets/Liabilities
-1,997 GBP2025-01-30
-66,011 GBP2024-01-30
Total Assets Less Current Liabilities
-595 GBP2025-01-30
-64,142 GBP2024-01-30
Net Assets/Liabilities
-5,406 GBP2025-01-30
-88,283 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
-5,506 GBP2025-01-30
-88,383 GBP2024-01-30
Equity
-5,406 GBP2025-01-30
-88,283 GBP2024-01-30
Average Number of Employees
32024-01-31 ~ 2025-01-30
22023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,000 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,598 GBP2025-01-30
12,131 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
467 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Motor vehicles
1,402 GBP2025-01-30
1,869 GBP2024-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429 GBP2025-01-30
Amounts falling due within one year, Current
429 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
35,039 GBP2025-01-30
Amounts falling due within one year, Current
2,420 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
35,468 GBP2025-01-30
Amounts falling due within one year, Current
2,849 GBP2024-01-30
Other Debtors
Non-current, Amounts falling due after one year
3,025 GBP2025-01-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-30
10,000 GBP2024-01-30
Trade Creditors/Trade Payables
Current
19,455 GBP2025-01-30
9,456 GBP2024-01-30
Other Taxation & Social Security Payable
Current
22,731 GBP2025-01-30
27,144 GBP2024-01-30
Other Creditors
Current
5,226 GBP2025-01-30
27,861 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
4,811 GBP2025-01-30
14,167 GBP2024-01-30
Other Creditors
Non-current
9,974 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-01-30
Class 2 ordinary share
10 shares2025-01-30