Property, Plant & Equipment
26,814 GBP2025-01-31
35,752 GBP2024-01-31
Fixed Assets
26,814 GBP2025-01-31
35,752 GBP2024-01-31
Debtors
28,803 GBP2025-01-31
27,496 GBP2024-01-31
Cash at bank and in hand
80,010 GBP2025-01-31
39,645 GBP2024-01-31
Current Assets
108,813 GBP2025-01-31
67,141 GBP2024-01-31
Net Current Assets/Liabilities
30,157 GBP2025-01-31
2,607 GBP2024-01-31
Total Assets Less Current Liabilities
56,971 GBP2025-01-31
38,359 GBP2024-01-31
Net Assets/Liabilities
51,877 GBP2025-01-31
31,566 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
51,877 GBP2025-01-31
31,566 GBP2024-01-31
Equity
51,877 GBP2025-01-31
31,566 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Motor cars
41,489 GBP2025-01-31
41,489 GBP2024-01-31
Computers
3,931 GBP2025-01-31
3,931 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,420 GBP2025-01-31
48,420 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,734 GBP2025-01-31
1,313 GBP2024-01-31
Motor cars
18,152 GBP2025-01-31
10,372 GBP2024-01-31
Computers
1,720 GBP2025-01-31
983 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,606 GBP2025-01-31
12,668 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2024-02-01 ~ 2025-01-31
Computers
737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,266 GBP2025-01-31
1,687 GBP2024-01-31
Motor cars
23,337 GBP2025-01-31
31,117 GBP2024-01-31
Computers
2,211 GBP2025-01-31
2,948 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,400 GBP2025-01-31
6,819 GBP2024-01-31
Debtors
Amounts falling due within one year
28,803 GBP2025-01-31
27,496 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,210 GBP2025-01-31
5,797 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31