Property, Plant & Equipment
88,435 GBP2025-01-31
156,403 GBP2024-01-31
Fixed Assets - Investments
8,057 GBP2025-01-31
5,574 GBP2024-01-31
Fixed Assets
96,492 GBP2025-01-31
161,977 GBP2024-01-31
Total Inventories
2,400 GBP2025-01-31
2,400 GBP2024-01-31
Debtors
2,668,431 GBP2025-01-31
2,623,678 GBP2024-01-31
Cash at bank and in hand
17,354 GBP2025-01-31
4,127 GBP2024-01-31
Current Assets
2,688,185 GBP2025-01-31
2,630,205 GBP2024-01-31
Creditors
-1,982,653 GBP2025-01-31
-1,965,222 GBP2024-01-31
Net Current Assets/Liabilities
705,532 GBP2025-01-31
664,983 GBP2024-01-31
Total Assets Less Current Liabilities
802,024 GBP2025-01-31
826,960 GBP2024-01-31
Net Assets/Liabilities
778,313 GBP2025-01-31
734,833 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
777,313 GBP2025-01-31
733,833 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,565 GBP2025-01-31
62,725 GBP2024-01-31
Furniture and fittings
225,850 GBP2025-01-31
220,571 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
227,415 GBP2025-01-31
283,296 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-61,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,565 GBP2025-01-31
4,623 GBP2024-01-31
Furniture and fittings
137,415 GBP2025-01-31
122,270 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,980 GBP2025-01-31
126,893 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,715 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15,145 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,773 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,773 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
88,435 GBP2025-01-31
98,301 GBP2024-01-31
Motor vehicles
58,102 GBP2024-01-31
Other types of inventories not specified separately
2,400 GBP2025-01-31
2,400 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,183,372 GBP2025-01-31
2,230,260 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,232 GBP2024-01-31
Trade Creditors/Trade Payables
Current
338,082 GBP2025-01-31
135,857 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
475,780 GBP2025-01-31
556,523 GBP2024-01-31
Creditors
Current
1,982,653 GBP2025-01-31
1,965,222 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,257 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-01-31
15,833 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,232 GBP2024-01-31
Between one and five year
43,257 GBP2024-01-31
Minimum gross finance lease payments owing
54,489 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
54,489 GBP2024-01-31