Property, Plant & Equipment
11,903 GBP2025-01-31
5,462 GBP2024-01-31
Debtors
14,812 GBP2025-01-31
25,193 GBP2024-01-31
Cash at bank and in hand
13,316 GBP2025-01-31
3,859 GBP2024-01-31
Current Assets
28,128 GBP2025-01-31
29,052 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-19,042 GBP2024-01-31
Net Current Assets/Liabilities
10,103 GBP2025-01-31
10,010 GBP2024-01-31
Total Assets Less Current Liabilities
22,006 GBP2025-01-31
15,472 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-9,097 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
10,884 GBP2025-01-31
15,577 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
10,783 GBP2025-01-31
15,476 GBP2024-01-31
Equity
10,884 GBP2025-01-31
15,577 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
701 GBP2025-01-31
701 GBP2024-01-31
Computers
850 GBP2025-01-31
150 GBP2024-01-31
Motor vehicles
12,995 GBP2025-01-31
6,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,546 GBP2025-01-31
7,251 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-6,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-6,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540 GBP2025-01-31
140 GBP2024-01-31
Computers
208 GBP2025-01-31
49 GBP2024-01-31
Motor vehicles
1,895 GBP2025-01-31
1,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,643 GBP2025-01-31
1,789 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2024-02-01 ~ 2025-01-31
Computers
159 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
161 GBP2025-01-31
561 GBP2024-01-31
Computers
642 GBP2025-01-31
101 GBP2024-01-31
Motor vehicles
11,100 GBP2025-01-31
4,800 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,690 GBP2025-01-31
21,689 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,122 GBP2025-01-31
3,504 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
14,812 GBP2025-01-31
Current, Amounts falling due within one year
25,193 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,750 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,809 GBP2025-01-31
17,960 GBP2024-01-31
Other Creditors
Current
4,466 GBP2025-01-31
1,082 GBP2024-01-31
Creditors
Current
18,025 GBP2025-01-31
19,042 GBP2024-01-31
Other Creditors
Non-current
9,097 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31