Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Class 2 ordinary share
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment
8,496 GBP2026-01-31
15,504 GBP2025-01-31
Debtors
8,470 GBP2026-01-31
1,535 GBP2025-01-31
Cash at bank and in hand
10,094 GBP2026-01-31
15,508 GBP2025-01-31
Current Assets
18,564 GBP2026-01-31
17,043 GBP2025-01-31
Creditors
Current
20,319 GBP2026-01-31
16,695 GBP2025-01-31
Net Current Assets/Liabilities
-1,755 GBP2026-01-31
348 GBP2025-01-31
Total Assets Less Current Liabilities
6,741 GBP2026-01-31
15,852 GBP2025-01-31
Net Assets/Liabilities
5,127 GBP2026-01-31
12,906 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
5,027 GBP2026-01-31
12,806 GBP2025-01-31
Equity
5,127 GBP2026-01-31
12,906 GBP2025-01-31
Average Number of Employees
72025-02-01 ~ 2026-01-31
62024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,249 GBP2026-01-31
5,359 GBP2025-01-31
Motor vehicles
12,913 GBP2025-01-31
Computers
5,581 GBP2026-01-31
4,696 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
13,830 GBP2026-01-31
22,968 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,913 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-12,913 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,014 GBP2026-01-31
985 GBP2025-01-31
Motor vehicles
5,247 GBP2025-01-31
Computers
2,320 GBP2026-01-31
1,232 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,334 GBP2026-01-31
7,464 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,029 GBP2025-02-01 ~ 2026-01-31
Computers
1,088 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,117 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,247 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,247 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
5,235 GBP2026-01-31
4,374 GBP2025-01-31
Computers
3,261 GBP2026-01-31
3,464 GBP2025-01-31
Motor vehicles
7,666 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
8,470 GBP2026-01-31
1,535 GBP2025-01-31
Corporation Tax Payable
Current
10,126 GBP2026-01-31
5,848 GBP2025-01-31
Other Taxation & Social Security Payable
Current
1,126 GBP2026-01-31
803 GBP2025-01-31
Other Creditors
Current
9 GBP2026-01-31
275 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
950 GBP2026-01-31
865 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,614 GBP2026-01-31
2,946 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-01-31
Class 2 ordinary share
1 shares2026-01-31