Property, Plant & Equipment
51,061 GBP2025-01-31
76,592 GBP2024-01-31
Debtors
225,279 GBP2025-01-31
220,091 GBP2024-01-31
Cash at bank and in hand
789,371 GBP2025-01-31
585,868 GBP2024-01-31
Current Assets
1,014,650 GBP2025-01-31
805,959 GBP2024-01-31
Net Current Assets/Liabilities
545,530 GBP2025-01-31
341,927 GBP2024-01-31
Total Assets Less Current Liabilities
596,591 GBP2025-01-31
418,519 GBP2024-01-31
Creditors
Amounts falling due after one year
-34,093 GBP2025-01-31
-40,364 GBP2024-01-31
Net Assets/Liabilities
562,498 GBP2025-01-31
378,155 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,454 GBP2025-01-31
115,454 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,393 GBP2025-01-31
38,862 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
51,061 GBP2025-01-31
76,592 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,651 GBP2025-01-31
38,487 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,958 GBP2025-01-31
269,891 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
79,045 GBP2025-01-31
49,807 GBP2024-01-31
Other Creditors
Amounts falling due within one year
40,023 GBP2025-01-31
143,240 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,094 GBP2025-01-31
1,094 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
34,093 GBP2025-01-31
40,364 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
50 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-02-01 ~ 2025-01-31
50 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 2 ordinary share
50 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-02-01 ~ 2025-01-31
50 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31