Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
33,415 GBP2025-01-31
Fixed Assets - Investments
40,000 GBP2025-01-31
Fixed Assets
73,415 GBP2025-01-31
Debtors
2,734 GBP2025-01-31
Cash at bank and in hand
41,486 GBP2025-01-31
Current Assets
44,220 GBP2025-01-31
Net Current Assets/Liabilities
5,422 GBP2025-01-31
Total Assets Less Current Liabilities
78,837 GBP2025-01-31
Creditors
Non-current
-14,637 GBP2025-01-31
Net Assets/Liabilities
64,200 GBP2025-01-31
Equity
Called up share capital
1 GBP2025-01-31
Retained earnings (accumulated losses)
64,199 GBP2025-01-31
Equity
64,200 GBP2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
824 GBP2025-01-31
Motor vehicles
39,147 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
39,971 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31 GBP2025-01-31
Motor vehicles
6,525 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,556 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
793 GBP2025-01-31
Motor vehicles
32,622 GBP2025-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
39,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,622 GBP2025-01-31
Other Investments Other Than Loans
Additions to investments
40,000 GBP2025-01-31
Cost valuation
40,000 GBP2025-01-31
Other Investments Other Than Loans
40,000 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
2,734 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
9,114 GBP2025-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-01-31
Other Taxation & Social Security Payable
Current
28,437 GBP2025-01-31
Other Creditors
Current
1,249 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,637 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31