Property, Plant & Equipment
4,081 GBP2025-01-31
6,235 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
2,242 GBP2024-01-31
Debtors
Current
49,268 GBP2025-01-31
74,886 GBP2024-01-31
Cash at bank and in hand
67,944 GBP2025-01-31
37,587 GBP2024-01-31
Current Assets
119,212 GBP2025-01-31
114,715 GBP2024-01-31
Net Current Assets/Liabilities
80,567 GBP2025-01-31
85,926 GBP2024-01-31
Total Assets Less Current Liabilities
84,648 GBP2025-01-31
92,161 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-242 GBP2025-01-31
-878 GBP2024-01-31
Net Assets/Liabilities
84,406 GBP2025-01-31
91,283 GBP2024-01-31
Equity
Called up share capital
95 GBP2025-01-31
95 GBP2024-01-31
Retained earnings (accumulated losses)
84,311 GBP2025-01-31
91,188 GBP2024-01-31
Equity
84,406 GBP2025-01-31
91,283 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
616 GBP2025-01-31
616 GBP2024-01-31
Motor vehicles
7,800 GBP2025-01-31
7,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,416 GBP2025-01-31
8,416 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
597 GBP2025-01-31
393 GBP2024-01-31
Motor vehicles
3,738 GBP2025-01-31
1,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,335 GBP2025-01-31
2,181 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
204 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
19 GBP2025-01-31
223 GBP2024-01-31
Motor vehicles
4,062 GBP2025-01-31
6,012 GBP2024-01-31
Other types of inventories not specified separately
2,000 GBP2025-01-31
2,242 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,146 GBP2025-01-31
Current, Amounts falling due within one year
42,319 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
35,898 GBP2025-01-31
Current, Amounts falling due within one year
31,729 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
49,268 GBP2025-01-31
Current, Amounts falling due within one year
74,886 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,899 GBP2024-01-31
Non-current, Amounts falling due after one year
242 GBP2025-01-31
878 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-01-31
95 shares2024-01-31