Property, Plant & Equipment
19,146 GBP2025-01-31
6,562 GBP2024-01-31
Debtors
80,918 GBP2025-01-31
19,629 GBP2024-01-31
Cash at bank and in hand
21,634 GBP2025-01-31
13,926 GBP2024-01-31
Current Assets
102,552 GBP2025-01-31
33,555 GBP2024-01-31
Net Current Assets/Liabilities
37,751 GBP2025-01-31
32,258 GBP2024-01-31
Total Assets Less Current Liabilities
56,897 GBP2025-01-31
38,820 GBP2024-01-31
Net Assets/Liabilities
20,976 GBP2025-01-31
13,092 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,446 GBP2025-01-31
8,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,300 GBP2025-01-31
2,188 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
19,146 GBP2025-01-31
6,562 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,544 GBP2025-01-31
16,962 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,374 GBP2025-01-31
Debtors
Amounts falling due within one year
80,918 GBP2025-01-31
16,962 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,032 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,118 GBP2025-01-31
1,297 GBP2024-01-31
Other Creditors
Amounts falling due within one year
49,614 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
3,821 GBP2025-01-31
Other Creditors
Amounts falling due after one year
32,100 GBP2025-01-31
25,300 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
428 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31