Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-16 ~ 2024-01-31
Property, Plant & Equipment
13,996 GBP2025-01-31
17,995 GBP2024-01-31
Fixed Assets
13,996 GBP2025-01-31
17,995 GBP2024-01-31
Debtors
Current
104,122 GBP2025-01-31
142,636 GBP2024-01-31
Cash at bank and in hand
100,706 GBP2025-01-31
60,227 GBP2024-01-31
Current Assets
204,828 GBP2025-01-31
202,863 GBP2024-01-31
Net Current Assets/Liabilities
98,843 GBP2025-01-31
42,277 GBP2024-01-31
Total Assets Less Current Liabilities
112,839 GBP2025-01-31
60,272 GBP2024-01-31
Net Assets/Liabilities
109,340 GBP2025-01-31
60,272 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
109,240 GBP2025-01-31
60,172 GBP2024-01-31
Equity
109,340 GBP2025-01-31
60,272 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,995 GBP2025-01-31
19,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,999 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
13,996 GBP2025-01-31
17,995 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,764 GBP2025-01-31
32,861 GBP2024-01-31
Other Debtors
Current
20,145 GBP2025-01-31
39,512 GBP2024-01-31
Prepayments/Accrued Income
Current
62,213 GBP2025-01-31
70,263 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,169 GBP2025-01-31
24,342 GBP2024-01-31
Corporation Tax Payable
Current
15,865 GBP2025-01-31
10,129 GBP2024-01-31
Taxation/Social Security Payable
Current
201 GBP2025-01-31
121 GBP2024-01-31
Other Creditors
Current
3,350 GBP2025-01-31
122,769 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
78,400 GBP2025-01-31
3,225 GBP2024-01-31
Creditors
Current
105,985 GBP2025-01-31
160,586 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,499 GBP2024-02-01 ~ 2025-01-31
Net Deferred Tax Liability/Asset
-3,499 GBP2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,499 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31