Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,700 GBP2025-01-31
Debtors
Current
114,936 GBP2025-01-31
19,762 GBP2024-01-31
Cash at bank and in hand
133,487 GBP2025-01-31
144,609 GBP2024-01-31
Current Assets
248,423 GBP2025-01-31
164,371 GBP2024-01-31
Net Current Assets/Liabilities
142,607 GBP2025-01-31
75,087 GBP2024-01-31
Total Assets Less Current Liabilities
154,307 GBP2025-01-31
75,087 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-6,500 GBP2025-01-31
Net Assets/Liabilities
147,807 GBP2025-01-31
62,087 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,750 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
13,750 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,050 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,050 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
11,700 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,936 GBP2025-01-31
Amounts falling due within one year, Current
19,762 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
24,000 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
114,936 GBP2025-01-31
Amounts falling due within one year, Current
19,762 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
6,500 GBP2025-01-31
Non-current, Amounts falling due after one year
6,500 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Bank Borrowings
Non-current
6,500 GBP2025-01-31
13,000 GBP2024-01-31
Current
6,500 GBP2025-01-31
6,500 GBP2024-01-31
Director Remuneration
9,096 GBP2024-02-01 ~ 2025-01-31
9,096 GBP2023-02-01 ~ 2024-01-31