Property, Plant & Equipment
10,341 GBP2025-01-31
26,066 GBP2024-01-31
Debtors
251,173 GBP2025-01-31
69,235 GBP2024-01-31
Cash at bank and in hand
165,622 GBP2025-01-31
151,517 GBP2024-01-31
Current Assets
416,795 GBP2025-01-31
220,752 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-445,932 GBP2025-01-31
-229,544 GBP2024-01-31
Net Current Assets/Liabilities
-29,137 GBP2025-01-31
-8,792 GBP2024-01-31
Total Assets Less Current Liabilities
-18,796 GBP2025-01-31
17,274 GBP2024-01-31
Net Assets/Liabilities
-179,851 GBP2025-01-31
-133,081 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-179,852 GBP2025-01-31
-133,082 GBP2024-01-31
Equity
-179,851 GBP2025-01-31
-133,081 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,952 GBP2024-01-31
Motor vehicles
45,485 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,611 GBP2025-01-31
6,257 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,096 GBP2025-01-31
40,372 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,354 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,485 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
10,341 GBP2025-01-31
14,695 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
11,371 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
250,386 GBP2025-01-31
24,338 GBP2024-01-31
Other Debtors
Current
787 GBP2025-01-31
2,292 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
42,605 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
251,173 GBP2025-01-31
69,235 GBP2024-01-31
Trade Creditors/Trade Payables
Current
327 GBP2025-01-31
Other Taxation & Social Security Payable
Current
3,970 GBP2025-01-31
Other Creditors
Current
325,786 GBP2025-01-31
224,500 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
115,849 GBP2025-01-31
2,000 GBP2024-01-31
Creditors
Current
445,932 GBP2025-01-31
229,544 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
1 shares2025-01-31
1 shares2024-01-31