Intangible Assets
584 GBP2025-01-31
1,167 GBP2024-01-31
Property, Plant & Equipment
67,250 GBP2025-01-31
97,926 GBP2024-01-31
Fixed Assets
67,834 GBP2025-01-31
99,093 GBP2024-01-31
Debtors
470,789 GBP2025-01-31
249,283 GBP2024-01-31
Cash at bank and in hand
55,729 GBP2025-01-31
440,578 GBP2024-01-31
Current Assets
568,639 GBP2025-01-31
701,209 GBP2024-01-31
Creditors
Amounts falling due within one year
-308,308 GBP2025-01-31
-334,325 GBP2024-01-31
Net Current Assets/Liabilities
260,331 GBP2025-01-31
366,884 GBP2024-01-31
Total Assets Less Current Liabilities
328,165 GBP2025-01-31
465,977 GBP2024-01-31
Net Assets/Liabilities
328,165 GBP2025-01-31
459,863 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
328,065 GBP2025-01-31
459,763 GBP2024-01-31
Equity
328,165 GBP2025-01-31
459,863 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
15,023 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,220 GBP2025-01-31
6,220 GBP2024-01-31
Computers
25,390 GBP2025-01-31
24,306 GBP2024-01-31
Motor vehicles
107,500 GBP2025-01-31
107,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
139,110 GBP2025-01-31
138,026 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,317 GBP2025-01-31
2,073 GBP2024-01-31
Computers
21,512 GBP2025-01-31
17,871 GBP2024-01-31
Motor vehicles
47,031 GBP2025-01-31
20,156 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,860 GBP2025-01-31
40,100 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,244 GBP2024-02-01 ~ 2025-01-31
Computers
3,641 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
26,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,903 GBP2025-01-31
4,147 GBP2024-01-31
Computers
3,878 GBP2025-01-31
6,435 GBP2024-01-31
Motor vehicles
60,469 GBP2025-01-31
87,344 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
172,974 GBP2025-01-31
238,132 GBP2024-01-31
Amounts Owed By Related Parties
226,181 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
71,634 GBP2025-01-31
Amounts falling due within one year, Current
11,151 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
470,789 GBP2025-01-31
Amounts falling due within one year, Current
249,283 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,431 GBP2025-01-31
73,804 GBP2024-01-31
Amounts owed to group undertakings
Current
72,279 GBP2025-01-31
81,933 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,318 GBP2025-01-31
88,927 GBP2024-01-31
Other Creditors
Current
168,280 GBP2025-01-31
89,661 GBP2024-01-31
Creditors
Current
308,308 GBP2025-01-31
334,325 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,379 GBP2025-01-31