Property, Plant & Equipment
31,189 GBP2025-01-31
6,748 GBP2024-01-31
Debtors
76,796 GBP2025-01-31
46,521 GBP2024-01-31
Cash at bank and in hand
253,260 GBP2025-01-31
45,901 GBP2024-01-31
Current Assets
330,056 GBP2025-01-31
92,422 GBP2024-01-31
Net Current Assets/Liabilities
191,043 GBP2025-01-31
56,188 GBP2024-01-31
Total Assets Less Current Liabilities
222,232 GBP2025-01-31
62,936 GBP2024-01-31
Net Assets/Liabilities
216,670 GBP2025-01-31
62,936 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
216,570 GBP2025-01-31
62,836 GBP2024-01-31
Equity
216,670 GBP2025-01-31
62,936 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Furniture and fittings
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Computers
3,178 GBP2025-01-31
997 GBP2024-01-31
Motor vehicles
33,406 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,584 GBP2025-01-31
8,997 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2025-01-31
1,250 GBP2024-01-31
Furniture and fittings
1,500 GBP2025-01-31
750 GBP2024-01-31
Computers
1,044 GBP2025-01-31
249 GBP2024-01-31
Motor vehicles
8,351 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,395 GBP2025-01-31
2,249 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
750 GBP2024-02-01 ~ 2025-01-31
Computers
795 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2025-01-31
3,750 GBP2024-01-31
Furniture and fittings
1,500 GBP2025-01-31
2,250 GBP2024-01-31
Computers
2,134 GBP2025-01-31
748 GBP2024-01-31
Motor vehicles
25,055 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
73,339 GBP2025-01-31
46,151 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,457 GBP2025-01-31
370 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
76,796 GBP2025-01-31
46,521 GBP2024-01-31
Corporation Tax Payable
Current
47,145 GBP2025-01-31
21,118 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,741 GBP2025-01-31
11,787 GBP2024-01-31
Other Creditors
Current
42,127 GBP2025-01-31
3,329 GBP2024-01-31
Creditors
Current
139,013 GBP2025-01-31
36,234 GBP2024-01-31
Other Creditors
Non-current
5,562 GBP2025-01-31
0 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31