Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
20,980 GBP2025-01-31
52,359 GBP2024-01-31
Property, Plant & Equipment
32,417 GBP2025-01-31
38,080 GBP2024-01-31
Fixed Assets
53,397 GBP2025-01-31
90,439 GBP2024-01-31
Debtors
221,409 GBP2025-01-31
257,933 GBP2024-01-31
Cash at bank and in hand
1,105,404 GBP2025-01-31
957,855 GBP2024-01-31
Current Assets
1,326,813 GBP2025-01-31
1,215,788 GBP2024-01-31
Creditors
Current
607,903 GBP2025-01-31
570,242 GBP2024-01-31
Net Current Assets/Liabilities
718,910 GBP2025-01-31
645,546 GBP2024-01-31
Total Assets Less Current Liabilities
772,307 GBP2025-01-31
735,985 GBP2024-01-31
Net Assets/Liabilities
770,889 GBP2025-01-31
733,912 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
770,789 GBP2025-01-31
733,812 GBP2024-01-31
Equity
770,889 GBP2025-01-31
733,912 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
156,893 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
206 GBP2024-01-31
Intangible Assets - Gross Cost
157,099 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,119 GBP2025-01-31
104,740 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
136,119 GBP2025-01-31
104,740 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,379 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
31,379 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
20,774 GBP2025-01-31
52,153 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
206 GBP2025-01-31
206 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,518 GBP2025-01-31
11,518 GBP2024-01-31
Furniture and fittings
37,971 GBP2025-01-31
37,721 GBP2024-01-31
Motor vehicles
30,345 GBP2025-01-31
30,345 GBP2024-01-31
Computers
5,113 GBP2025-01-31
5,113 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,947 GBP2025-01-31
84,697 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,591 GBP2025-01-31
31,642 GBP2024-01-31
Motor vehicles
16,155 GBP2025-01-31
11,425 GBP2024-01-31
Computers
3,784 GBP2025-01-31
3,550 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,530 GBP2025-01-31
46,617 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
949 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,730 GBP2024-02-01 ~ 2025-01-31
Computers
234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
11,518 GBP2025-01-31
11,518 GBP2024-01-31
Furniture and fittings
5,380 GBP2025-01-31
6,079 GBP2024-01-31
Motor vehicles
14,190 GBP2025-01-31
18,920 GBP2024-01-31
Computers
1,329 GBP2025-01-31
1,563 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
36,286 GBP2024-01-31
Prepayments/Accrued Income
Current
2,217 GBP2025-01-31
2,455 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
221,409 GBP2025-01-31
257,933 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,002 GBP2025-01-31
6,846 GBP2024-01-31
Corporation Tax Payable
Current
20,611 GBP2025-01-31
25,347 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,695 GBP2025-01-31
6,395 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,418 GBP2025-01-31
2,073 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
37,977 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-02-01 ~ 2025-01-31