Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
166,211 GBP2025-01-31
221,615 GBP2024-01-31
Debtors
303,548 GBP2025-01-31
21,443 GBP2024-01-31
Current assets - Investments
251,747 GBP2025-01-31
20,999 GBP2024-01-31
Cash at bank and in hand
1,443,185 GBP2025-01-31
1,324,489 GBP2024-01-31
Current Assets
1,998,480 GBP2025-01-31
1,366,931 GBP2024-01-31
Creditors
Current
51,390 GBP2025-01-31
43,335 GBP2024-01-31
Net Current Assets/Liabilities
1,947,090 GBP2025-01-31
1,323,596 GBP2024-01-31
Total Assets Less Current Liabilities
2,113,301 GBP2025-01-31
1,545,211 GBP2024-01-31
Net Assets/Liabilities
2,058,074 GBP2025-01-31
1,489,984 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
2,057,973 GBP2025-01-31
1,489,883 GBP2024-01-31
Equity
2,058,074 GBP2025-01-31
1,489,984 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,103 GBP2024-01-31
Motor vehicles
255,496 GBP2024-01-31
Computers
7,586 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
341,185 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,063 GBP2025-01-31
43,383 GBP2024-01-31
Motor vehicles
115,325 GBP2025-01-31
68,601 GBP2024-01-31
Computers
7,586 GBP2025-01-31
7,586 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,974 GBP2025-01-31
119,570 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,680 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
46,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
26,040 GBP2025-01-31
34,720 GBP2024-01-31
Motor vehicles
140,171 GBP2025-01-31
186,895 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
280,000 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
14,034 GBP2025-01-31
Amounts falling due within one year, Current
11,929 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
303,548 GBP2025-01-31
Amounts falling due within one year, Current
21,443 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,468 GBP2025-01-31
Other Creditors
Current
5,922 GBP2025-01-31
43,335 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31