Property, Plant & Equipment
42,622 GBP2025-05-31
42,748 GBP2025-01-31
Debtors
1,024 GBP2025-05-31
2,092 GBP2025-01-31
Cash at bank and in hand
625,617 GBP2025-05-31
653,389 GBP2025-01-31
Current Assets
626,641 GBP2025-05-31
655,481 GBP2025-01-31
Net Current Assets/Liabilities
527,284 GBP2025-05-31
551,574 GBP2025-01-31
Net Assets/Liabilities
569,906 GBP2025-05-31
594,322 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252 GBP2025-01-31
Motor vehicles
56,829 GBP2025-05-31
56,829 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
56,829 GBP2025-05-31
57,081 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-252 GBP2025-02-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-252 GBP2025-02-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126 GBP2025-01-31
Motor vehicles
14,207 GBP2025-05-31
14,207 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,207 GBP2025-05-31
14,333 GBP2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-126 GBP2025-02-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126 GBP2025-02-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
42,622 GBP2025-05-31
42,622 GBP2025-01-31
Plant and equipment
126 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,024 GBP2025-05-31
822 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,270 GBP2025-01-31
Debtors
Amounts falling due within one year
1,024 GBP2025-05-31
2,092 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
99,357 GBP2025-05-31
99,191 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
1,466 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
3,250 GBP2025-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2025-02-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-02-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2025-02-01 ~ 2025-05-31
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 2 ordinary share
1 shares2025-02-01 ~ 2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-02-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2025-02-01 ~ 2025-05-31
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 3 ordinary share
1 shares2025-02-01 ~ 2025-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-02-01 ~ 2025-05-31
Advances or credits given to directors
-1,466 GBP2025-01-31
Advances or credits made to directors during the period
2,856 GBP2025-02-01 ~ 2025-05-31
Advances or credits repaid by directors
1,390 GBP2025-02-01 ~ 2025-05-31
Average Number of Employees
22025-02-01 ~ 2025-05-31
22024-02-01 ~ 2025-01-31