Property, Plant & Equipment
7,192 GBP2025-01-31
3,074 GBP2024-01-31
Fixed Assets
7,192 GBP2025-01-31
3,074 GBP2024-01-31
Cash at bank and in hand
42,272 GBP2025-01-31
26,333 GBP2024-01-31
Current Assets
42,272 GBP2025-01-31
26,333 GBP2024-01-31
Net Current Assets/Liabilities
21,508 GBP2025-01-31
9,611 GBP2024-01-31
Total Assets Less Current Liabilities
28,700 GBP2025-01-31
12,685 GBP2024-01-31
Net Assets/Liabilities
28,700 GBP2025-01-31
12,685 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
28,699 GBP2025-01-31
12,684 GBP2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,906 GBP2025-01-31
2,906 GBP2024-01-31
Computers
12,929 GBP2025-01-31
7,597 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,675 GBP2025-01-31
10,503 GBP2024-01-31
Plant and equipment
2,840 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,162 GBP2025-01-31
581 GBP2024-01-31
Computers
9,374 GBP2025-01-31
6,848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,483 GBP2025-01-31
7,429 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
581 GBP2024-02-01 ~ 2025-01-31
Computers
2,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,893 GBP2025-01-31
Motor vehicles
1,744 GBP2025-01-31
2,325 GBP2024-01-31
Computers
3,555 GBP2025-01-31
749 GBP2024-01-31
Corporation Tax Payable
Current
15,505 GBP2025-01-31
11,640 GBP2024-01-31
Amount of value-added tax that is payable
Current
5,259 GBP2025-01-31
5,082 GBP2024-01-31
Dividends paid as a final distribution
45,262 GBP2024-02-01 ~ 2025-01-31
52,193 GBP2023-02-01 ~ 2024-01-31