Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
4,185 GBP2025-01-31
Fixed Assets - Investments
45 GBP2025-01-31
45 GBP2024-01-31
Investment Property
140,000 GBP2025-01-31
125,000 GBP2024-01-31
Fixed Assets
144,230 GBP2025-01-31
125,045 GBP2024-01-31
Debtors
261,369 GBP2025-01-31
252,600 GBP2024-01-31
Cash at bank and in hand
12,615 GBP2025-01-31
8,215 GBP2024-01-31
Current Assets
273,984 GBP2025-01-31
260,815 GBP2024-01-31
Creditors
Current
295,784 GBP2025-01-31
274,093 GBP2024-01-31
Net Current Assets/Liabilities
-21,800 GBP2025-01-31
-13,278 GBP2024-01-31
Total Assets Less Current Liabilities
122,430 GBP2025-01-31
111,767 GBP2024-01-31
Creditors
Non-current
-53,755 GBP2025-01-31
-68,876 GBP2024-01-31
Net Assets/Liabilities
65,030 GBP2025-01-31
42,891 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
52,780 GBP2025-01-31
42,791 GBP2024-01-31
Equity
65,030 GBP2025-01-31
42,891 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,783 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
4,783 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
4,185 GBP2025-01-31
Other Investments Other Than Loans
Cost valuation
45 GBP2024-01-31
Other Investments Other Than Loans
45 GBP2025-01-31
45 GBP2024-01-31
Investment Property - Fair Value Model
140,000 GBP2025-01-31
125,000 GBP2024-01-31
Other Debtors
Current
260,856 GBP2025-01-31
252,147 GBP2024-01-31
Prepayments
Current
513 GBP2025-01-31
453 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
261,369 GBP2025-01-31
Current, Amounts falling due within one year
252,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,925 GBP2025-01-31
14,918 GBP2024-01-31
Amounts owed to group undertakings
Current
25 GBP2025-01-31
25 GBP2024-01-31
Corporation Tax Payable
Current
3,650 GBP2025-01-31
Accrued Liabilities
Current
1,335 GBP2025-01-31
1,524 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
53,755 GBP2025-01-31
68,876 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
14,918 GBP2024-01-31
Non-current, Between two and five year
10,440 GBP2025-01-31
Between two and five year, Non-current
14,255 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
25,139 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
25,139 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-3,000 GBP2024-02-01 ~ 2025-01-31