Average Number of Employees
02024-01-31 ~ 2025-01-30
12022-07-31 ~ 2024-01-30
Par Value of Share
Class 1 ordinary share
12024-01-31 ~ 2025-01-30
Intangible Assets
9,500 GBP2025-01-30
9,500 GBP2024-01-30
Property, Plant & Equipment
10,811 GBP2025-01-30
13,514 GBP2024-01-30
Fixed Assets - Investments
50 GBP2025-01-30
50 GBP2024-01-30
Fixed Assets
20,361 GBP2025-01-30
23,064 GBP2024-01-30
Debtors
593,890 GBP2025-01-30
609,475 GBP2024-01-30
Cash at bank and in hand
4,431 GBP2025-01-30
26,202 GBP2024-01-30
Current Assets
598,321 GBP2025-01-30
635,677 GBP2024-01-30
Creditors
Current
209,250 GBP2025-01-30
756,166 GBP2024-01-30
Net Current Assets/Liabilities
389,071 GBP2025-01-30
-120,489 GBP2024-01-30
Total Assets Less Current Liabilities
409,432 GBP2025-01-30
-97,425 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
409,332 GBP2025-01-30
-97,525 GBP2024-01-30
Equity
409,432 GBP2025-01-30
-97,425 GBP2024-01-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,500 GBP2024-01-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,500 GBP2025-01-30
9,500 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,500 GBP2024-01-30
Computers
3,085 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
24,585 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,992 GBP2025-01-30
10,865 GBP2024-01-30
Computers
782 GBP2025-01-30
206 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,774 GBP2025-01-30
11,071 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,127 GBP2024-01-31 ~ 2025-01-30
Computers
576 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,703 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Motor vehicles
8,508 GBP2025-01-30
10,635 GBP2024-01-30
Computers
2,303 GBP2025-01-30
2,879 GBP2024-01-30
Investments in Group Undertakings
Cost valuation
50 GBP2024-01-30
Investments in Group Undertakings
50 GBP2025-01-30
50 GBP2024-01-30
Amount of corporation tax that is recoverable
Current
120,338 GBP2025-01-30
120,338 GBP2024-01-30
Debtors
Amounts falling due within one year, Current
593,890 GBP2025-01-30
Current, Amounts falling due within one year
609,475 GBP2024-01-30
Corporation Tax Payable
Current
4,076 GBP2024-01-30
Accrued Liabilities
Current
4,200 GBP2025-01-30
2,040 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-30
Profit/Loss
Retained earnings (accumulated losses)
506,857 GBP2024-01-31 ~ 2025-01-30