Property, Plant & Equipment
12,893 GBP2025-01-31
9,037 GBP2024-01-31
Fixed Assets
12,893 GBP2025-01-31
9,037 GBP2024-01-31
Total Inventories
3,000 GBP2025-01-31
500 GBP2024-01-31
Debtors
10,616 GBP2025-01-31
18,934 GBP2024-01-31
Cash at bank and in hand
47,133 GBP2025-01-31
64,962 GBP2024-01-31
Current Assets
60,749 GBP2025-01-31
84,396 GBP2024-01-31
Net Current Assets/Liabilities
43,672 GBP2025-01-31
64,802 GBP2024-01-31
Total Assets Less Current Liabilities
56,565 GBP2025-01-31
73,839 GBP2024-01-31
Net Assets/Liabilities
56,565 GBP2025-01-31
73,839 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
56,465 GBP2025-01-31
73,739 GBP2024-01-31
Average number of employees in administration and support functions
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,631 GBP2025-01-31
1,911 GBP2024-01-31
Motor vehicles
71,172 GBP2025-01-31
71,172 GBP2024-01-31
Furniture and fittings
19,483 GBP2025-01-31
19,015 GBP2024-01-31
Computers
27,162 GBP2025-01-31
21,490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
120,448 GBP2025-01-31
113,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,008 GBP2025-01-31
1,868 GBP2024-01-31
Motor vehicles
70,479 GBP2025-01-31
70,249 GBP2024-01-31
Furniture and fittings
18,398 GBP2025-01-31
18,147 GBP2024-01-31
Computers
16,670 GBP2025-01-31
14,287 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,555 GBP2025-01-31
104,551 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
230 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
251 GBP2024-02-01 ~ 2025-01-31
Computers
2,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
623 GBP2025-01-31
43 GBP2024-01-31
Motor vehicles
693 GBP2025-01-31
923 GBP2024-01-31
Furniture and fittings
1,085 GBP2025-01-31
868 GBP2024-01-31
Computers
10,492 GBP2025-01-31
7,203 GBP2024-01-31
Other types of inventories not specified separately
3,000 GBP2025-01-31
500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,616 GBP2025-01-31
18,934 GBP2024-01-31
Corporation Tax Payable
Current
1,924 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,902 GBP2025-01-31
11,472 GBP2024-01-31
Other Creditors
Current
4,235 GBP2025-01-31
878 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,152 GBP2025-01-31
1,150 GBP2024-01-31
Amounts owed to directors
Current
7,788 GBP2025-01-31
4,170 GBP2024-01-31