Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
70,518 GBP2025-01-31
12 GBP2024-01-31
Debtors
313,661 GBP2025-01-31
218,271 GBP2024-01-31
Cash at bank and in hand
13,329 GBP2025-01-31
1,559 GBP2024-01-31
Current Assets
326,990 GBP2025-01-31
219,830 GBP2024-01-31
Creditors
Current
449,750 GBP2025-01-31
208,295 GBP2024-01-31
Net Current Assets/Liabilities
-122,760 GBP2025-01-31
11,535 GBP2024-01-31
Total Assets Less Current Liabilities
-52,242 GBP2025-01-31
11,547 GBP2024-01-31
Creditors
Non-current
71,585 GBP2025-01-31
10,292 GBP2024-01-31
Net Assets/Liabilities
-123,827 GBP2025-01-31
1,255 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-124,827 GBP2025-01-31
255 GBP2024-01-31
Equity
-123,827 GBP2025-01-31
1,255 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,167 GBP2025-01-31
1,143 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,649 GBP2025-01-31
1,131 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
70,518 GBP2025-01-31
12 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
102,567 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,506 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,061 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,625 GBP2025-01-31
Current, Amounts falling due within one year
16,004 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
171,036 GBP2025-01-31
Current, Amounts falling due within one year
202,267 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
313,661 GBP2025-01-31
Current, Amounts falling due within one year
218,271 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-01-31
12,274 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,548 GBP2025-01-31
Trade Creditors/Trade Payables
Current
91,648 GBP2025-01-31
18,935 GBP2024-01-31
Other Taxation & Social Security Payable
Current
71,456 GBP2025-01-31
73,003 GBP2024-01-31
Other Creditors
Current
262,098 GBP2025-01-31
104,083 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2025-01-31
10,292 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
68,918 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750 shares2025-01-31
Class 3 ordinary share
150 shares2025-01-31
Class 4 ordinary share
100 shares2025-01-31