Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Class 4 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
54,516 GBP2025-01-31
64,349 GBP2024-01-31
Debtors
11,785 GBP2025-01-31
8,751 GBP2024-01-31
Cash at bank and in hand
272,736 GBP2025-01-31
186,501 GBP2024-01-31
Current Assets
284,521 GBP2025-01-31
195,252 GBP2024-01-31
Creditors
Current
290,123 GBP2025-01-31
212,136 GBP2024-01-31
Net Current Assets/Liabilities
-5,602 GBP2025-01-31
-16,884 GBP2024-01-31
Total Assets Less Current Liabilities
48,914 GBP2025-01-31
47,465 GBP2024-01-31
Creditors
Non-current
-7,000 GBP2025-01-31
-13,500 GBP2024-01-31
Net Assets/Liabilities
28,214 GBP2025-01-31
17,865 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
28,212 GBP2025-01-31
17,863 GBP2024-01-31
Equity
28,214 GBP2025-01-31
17,865 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
57,825 GBP2025-01-31
51,918 GBP2024-01-31
Motor vehicles
32,999 GBP2025-01-31
32,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
90,824 GBP2025-01-31
84,917 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,871 GBP2025-01-31
12,318 GBP2024-01-31
Motor vehicles
14,437 GBP2025-01-31
8,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,308 GBP2025-01-31
20,568 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,914 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,361 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,361 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
35,954 GBP2025-01-31
39,600 GBP2024-01-31
Motor vehicles
18,562 GBP2025-01-31
24,749 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,999 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,437 GBP2025-01-31
8,250 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,562 GBP2025-01-31
24,749 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,197 GBP2025-01-31
2,575 GBP2024-01-31
Prepayments/Accrued Income
Current
10,588 GBP2025-01-31
4,876 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,785 GBP2025-01-31
Current, Amounts falling due within one year
8,751 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,500 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
486 GBP2025-01-31
2,728 GBP2024-01-31
Corporation Tax Payable
Current
38,806 GBP2025-01-31
10,090 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,158 GBP2025-01-31
25,683 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
202,640 GBP2025-01-31
163,298 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,000 GBP2025-01-31
13,500 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,700 GBP2025-01-31
16,100 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Class 2 ordinary share
160 shares2025-01-31
Class 3 ordinary share
20 shares2025-01-31
Class 4 ordinary share
20 shares2025-01-31