Property, Plant & Equipment
80,609 GBP2025-01-31
68,852 GBP2024-01-31
Fixed Assets
80,609 GBP2025-01-31
68,852 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Debtors
1,429,826 GBP2025-01-31
750,880 GBP2024-01-31
Cash at bank and in hand
12,608 GBP2025-01-31
189,779 GBP2024-01-31
Current Assets
1,457,434 GBP2025-01-31
955,659 GBP2024-01-31
Creditors
Amounts falling due within one year
-708,474 GBP2025-01-31
-337,669 GBP2024-01-31
Net Current Assets/Liabilities
748,960 GBP2025-01-31
617,990 GBP2024-01-31
Total Assets Less Current Liabilities
829,569 GBP2025-01-31
686,842 GBP2024-01-31
Creditors
Amounts falling due after one year
-253,666 GBP2025-01-31
-35,000 GBP2024-01-31
Net Assets/Liabilities
575,903 GBP2025-01-31
651,842 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
575,803 GBP2025-01-31
651,742 GBP2024-01-31
Equity
575,903 GBP2025-01-31
651,842 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,791 GBP2025-01-31
62,791 GBP2024-01-31
Motor cars
65,208 GBP2025-01-31
32,728 GBP2024-01-31
Furniture and fittings
49,476 GBP2025-01-31
47,662 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
177,475 GBP2025-01-31
143,181 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,655 GBP2025-01-31
34,577 GBP2024-01-31
Motor cars
30,866 GBP2025-01-31
17,300 GBP2024-01-31
Furniture and fittings
26,345 GBP2025-01-31
22,452 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,866 GBP2025-01-31
74,329 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,078 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,136 GBP2025-01-31
28,214 GBP2024-01-31
Motor cars
34,342 GBP2025-01-31
15,428 GBP2024-01-31
Furniture and fittings
23,131 GBP2025-01-31
25,210 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31