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
10,826 GBP2025-01-31
23,846 GBP2024-01-31
Debtors
47,988 GBP2025-01-31
22,790 GBP2024-01-31
Cash at bank and in hand
17,719 GBP2025-01-31
9,810 GBP2024-01-31
Current Assets
65,707 GBP2025-01-31
32,600 GBP2024-01-31
Net Current Assets/Liabilities
47,658 GBP2025-01-31
27,724 GBP2024-01-31
Total Assets Less Current Liabilities
58,484 GBP2025-01-31
51,570 GBP2024-01-31
Creditors
Non-current
-46,290 GBP2025-01-31
-46,290 GBP2024-01-31
Net Assets/Liabilities
9,487 GBP2025-01-31
749 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
9,387 GBP2025-01-31
649 GBP2024-01-31
Equity
9,487 GBP2025-01-31
749 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
28,221 GBP2025-01-31
28,221 GBP2024-01-31
Motor vehicles
47,508 GBP2025-01-31
47,508 GBP2024-01-31
Computers
5,370 GBP2025-01-31
5,314 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,099 GBP2025-01-31
81,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,142 GBP2025-01-31
16,115 GBP2024-01-31
Motor vehicles
47,459 GBP2025-01-31
37,958 GBP2024-01-31
Computers
3,672 GBP2025-01-31
3,124 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,273 GBP2025-01-31
57,197 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,027 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,501 GBP2024-02-01 ~ 2025-01-31
Computers
548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,079 GBP2025-01-31
12,106 GBP2024-01-31
Motor vehicles
49 GBP2025-01-31
9,550 GBP2024-01-31
Computers
1,698 GBP2025-01-31
2,190 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,500 GBP2025-01-31
Amounts falling due within one year, Current
19,020 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
24,488 GBP2025-01-31
Amounts falling due within one year, Current
3,770 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
47,988 GBP2025-01-31
Amounts falling due within one year, Current
22,790 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2025-01-31
3,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
503 GBP2025-01-31
648 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,958 GBP2025-01-31
-146 GBP2024-01-31
Other Creditors
Current
1,255 GBP2025-01-31
1,041 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
46,290 GBP2025-01-31
46,290 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,707 GBP2025-01-31
4,531 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,707 GBP2025-01-31
4,531 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-01-31
Class 2 ordinary share
24 shares2025-01-31