Property, Plant & Equipment
7,704 GBP2025-01-31
9,636 GBP2024-01-31
Debtors
15,840 GBP2025-01-31
15,987 GBP2024-01-31
Cash at bank and in hand
3,225 GBP2025-01-31
52 GBP2024-01-31
Current Assets
59,368 GBP2025-01-31
53,847 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-67,563 GBP2025-01-31
Net Current Assets/Liabilities
-8,195 GBP2025-01-31
-14,117 GBP2024-01-31
Total Assets Less Current Liabilities
-491 GBP2025-01-31
-4,481 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,196 GBP2025-01-31
Net Assets/Liabilities
-5,687 GBP2025-01-31
-12,075 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-5,787 GBP2025-01-31
-12,175 GBP2024-01-31
Equity
-5,687 GBP2025-01-31
-12,075 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
58 GBP2024-01-31
Motor vehicles
11,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,048 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28 GBP2025-01-31
14 GBP2024-01-31
Motor vehicles
4,316 GBP2025-01-31
2,398 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,344 GBP2025-01-31
2,412 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,932 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
30 GBP2025-01-31
44 GBP2024-01-31
Motor vehicles
7,674 GBP2025-01-31
9,592 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,840 GBP2025-01-31
15,987 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,582 GBP2025-01-31
10,995 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,901 GBP2025-01-31
26,161 GBP2024-01-31
Other Creditors
Current
36,080 GBP2025-01-31
30,808 GBP2024-01-31
Creditors
Current
67,563 GBP2025-01-31
67,964 GBP2024-01-31
Other Creditors
Non-current
5,196 GBP2025-01-31
7,594 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31