Property, Plant & Equipment
7,668 GBP2025-01-31
8,514 GBP2024-01-31
Debtors
16,711 GBP2025-01-31
35,174 GBP2024-01-31
Cash at bank and in hand
586,995 GBP2025-01-31
47,359 GBP2024-01-31
Current Assets
603,706 GBP2025-01-31
82,533 GBP2024-01-31
Net Current Assets/Liabilities
368,930 GBP2025-01-31
9,687 GBP2024-01-31
Net Assets/Liabilities
376,598 GBP2025-01-31
18,201 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,522 GBP2025-01-31
2,522 GBP2024-01-31
Furniture and fittings
4,188 GBP2025-01-31
4,188 GBP2024-01-31
Computers
2,987 GBP2025-01-31
2,162 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,697 GBP2025-01-31
8,872 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
715 GBP2025-01-31
210 GBP2024-01-31
Furniture and fittings
489 GBP2025-01-31
70 GBP2024-01-31
Computers
825 GBP2025-01-31
78 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,029 GBP2025-01-31
358 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
505 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
419 GBP2024-02-01 ~ 2025-01-31
Computers
747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,671 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,807 GBP2025-01-31
2,312 GBP2024-01-31
Furniture and fittings
3,699 GBP2025-01-31
4,118 GBP2024-01-31
Computers
2,162 GBP2025-01-31
2,084 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,693 GBP2025-01-31
33,170 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2024-01-31
Debtors
Amounts falling due within one year
16,693 GBP2025-01-31
35,170 GBP2024-01-31
Other Debtors
Amounts falling due after one year
18 GBP2025-01-31
4 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,502 GBP2025-01-31
11,945 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2025-01-31
6,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
112,473 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
113,781 GBP2025-01-31
53,401 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,020 GBP2025-01-31
1,500 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
20 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2024-02-01 ~ 2025-01-31
5 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31