Property, Plant & Equipment
36,985 GBP2025-01-31
32,198 GBP2024-01-31
Fixed Assets
36,985 GBP2025-01-31
32,198 GBP2024-01-31
Debtors
14,750 GBP2025-01-31
21,044 GBP2024-01-31
Cash at bank and in hand
510 GBP2025-01-31
29,774 GBP2024-01-31
Current Assets
15,260 GBP2025-01-31
50,818 GBP2024-01-31
Net Current Assets/Liabilities
-18,280 GBP2025-01-31
35,293 GBP2024-01-31
Total Assets Less Current Liabilities
18,705 GBP2025-01-31
67,491 GBP2024-01-31
Net Assets/Liabilities
18,705 GBP2025-01-31
67,491 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
18,605 GBP2025-01-31
67,391 GBP2024-02-01
67,391 GBP2024-01-31
65,972 GBP2023-02-01
Equity
18,705 GBP2025-01-31
67,491 GBP2024-01-31
Called up share capital
100 GBP2025-01-31
100 GBP2024-02-01
100 GBP2024-01-31
100 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
82,214 GBP2024-02-01 ~ 2025-01-31
60,947 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,214 GBP2024-02-01 ~ 2025-01-31
60,947 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-131,000 GBP2024-02-01 ~ 2025-01-31
-59,528 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-131,000 GBP2024-02-01 ~ 2025-01-31
-59,528 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
19,315 GBP2025-01-31
19,315 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,313 GBP2025-01-31
19,315 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-2,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
29,998 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
4,829 GBP2025-01-31
Computers
7,499 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,328 GBP2025-01-31
Property, Plant & Equipment
Motor cars
14,486 GBP2025-01-31
27,862 GBP2024-01-31
Computers
22,499 GBP2025-01-31
4,336 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,750 GBP2025-01-31
17,629 GBP2024-01-31
Debtors
Amounts falling due within one year
14,750 GBP2025-01-31
21,044 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
17,376 GBP2025-01-31
14,149 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
376 GBP2025-01-31
376 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,960 GBP2025-01-31
1,000 GBP2024-01-31