Turnover/Revenue
69,925 GBP2024-02-01 ~ 2025-01-31
67,239 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
69,925 GBP2024-02-01 ~ 2025-01-31
67,239 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-84,727 GBP2024-02-01 ~ 2025-01-31
-78,871 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-14,802 GBP2024-02-01 ~ 2025-01-31
-11,632 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-100 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-14,802 GBP2024-02-01 ~ 2025-01-31
-11,732 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,300 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-14,802 GBP2024-02-01 ~ 2025-01-31
-9,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
28,641 GBP2025-01-31
1,060 GBP2024-01-31
Fixed Assets
28,641 GBP2025-01-31
1,060 GBP2024-01-31
Debtors
13,385 GBP2025-01-31
17,657 GBP2024-01-31
Cash at bank and in hand
6,980 GBP2025-01-31
7,110 GBP2024-01-31
Current Assets
20,365 GBP2025-01-31
24,767 GBP2024-01-31
Net Current Assets/Liabilities
7,414 GBP2025-01-31
20,996 GBP2024-01-31
Total Assets Less Current Liabilities
36,055 GBP2025-01-31
22,056 GBP2024-01-31
Creditors
Non-current
-29,801 GBP2025-01-31
Net Assets/Liabilities
6,254 GBP2025-01-31
22,056 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,154 GBP2025-01-31
21,956 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,802 GBP2024-02-01 ~ 2025-01-31
-9,432 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
853 GBP2025-01-31
853 GBP2024-01-31
Computers
566 GBP2025-01-31
566 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,919 GBP2025-01-31
1,419 GBP2024-01-31
Motor vehicles
28,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
307 GBP2025-01-31
170 GBP2024-01-31
Computers
377 GBP2025-01-31
189 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278 GBP2025-01-31
359 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
594 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
137 GBP2024-02-01 ~ 2025-01-31
Computers
188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
594 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
27,906 GBP2025-01-31
Furniture and fittings
546 GBP2025-01-31
683 GBP2024-01-31
Computers
189 GBP2025-01-31
377 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,609 GBP2025-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-01-31
Other Taxation & Social Security Payable
Current
4,515 GBP2025-01-31
837 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,801 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,609 GBP2025-01-31
Between one and five year
29,801 GBP2025-01-31
Minimum gross finance lease payments owing
37,410 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
37,410 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31