Property, Plant & Equipment
106,732 GBP2025-01-31
139,347 GBP2024-01-31
Debtors
616,702 GBP2025-01-31
668,580 GBP2024-01-31
Cash at bank and in hand
560,563 GBP2025-01-31
365,103 GBP2024-01-31
Current Assets
1,736,473 GBP2025-01-31
1,678,530 GBP2024-01-31
Net Current Assets/Liabilities
829,746 GBP2025-01-31
887,022 GBP2024-01-31
Total Assets Less Current Liabilities
936,478 GBP2025-01-31
1,026,369 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
935,978 GBP2025-01-31
1,025,869 GBP2024-01-31
Equity
936,478 GBP2025-01-31
1,026,369 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,077 GBP2025-01-31
52,077 GBP2024-01-31
Computers
47,165 GBP2025-01-31
31,524 GBP2024-01-31
Motor vehicles
144,649 GBP2025-01-31
153,374 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
243,891 GBP2025-01-31
236,975 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-8,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-8,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,170 GBP2025-01-31
40,522 GBP2024-01-31
Computers
28,052 GBP2025-01-31
17,606 GBP2024-01-31
Motor vehicles
64,937 GBP2025-01-31
39,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,159 GBP2025-01-31
97,628 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,648 GBP2024-02-01 ~ 2025-01-31
Computers
10,446 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
34,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,256 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-8,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,907 GBP2025-01-31
11,555 GBP2024-01-31
Computers
19,113 GBP2025-01-31
13,918 GBP2024-01-31
Motor vehicles
79,712 GBP2025-01-31
113,874 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
537,308 GBP2025-01-31
634,502 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
1,679 GBP2024-01-31
Other Debtors
Amounts falling due within one year
68,435 GBP2025-01-31
21,440 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
605,743 GBP2025-01-31
Amounts falling due within one year, Current
657,621 GBP2024-01-31
Trade Creditors/Trade Payables
Current
592,770 GBP2025-01-31
435,439 GBP2024-01-31
Corporation Tax Payable
Current
4,840 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
79,586 GBP2025-01-31
83,019 GBP2024-01-31
Other Creditors
Current
229,531 GBP2025-01-31
273,050 GBP2024-01-31
Creditors
Current
906,727 GBP2025-01-31
791,508 GBP2024-01-31