Property, Plant & Equipment
6,186 GBP2025-01-31
4,037 GBP2024-01-31
Debtors
2,978 GBP2025-01-31
15,245 GBP2024-01-31
Cash at bank and in hand
4,759 GBP2025-01-31
14,986 GBP2024-01-31
Current Assets
7,737 GBP2025-01-31
30,231 GBP2024-01-31
Net Current Assets/Liabilities
-4,453 GBP2025-01-31
11,327 GBP2024-01-31
Total Assets Less Current Liabilities
1,733 GBP2025-01-31
15,364 GBP2024-01-31
Net Assets/Liabilities
557 GBP2025-01-31
14,597 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
555 GBP2025-01-31
14,595 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,241 GBP2025-01-31
9,241 GBP2024-01-31
Computers
11,443 GBP2025-01-31
13,583 GBP2024-01-31
Motor vehicles
14,804 GBP2025-01-31
15,704 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,488 GBP2025-01-31
38,528 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-6,940 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,225 GBP2025-01-31
9,219 GBP2024-01-31
Computers
5,934 GBP2025-01-31
10,466 GBP2024-01-31
Motor vehicles
14,143 GBP2025-01-31
14,806 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,302 GBP2025-01-31
34,491 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-02-01 ~ 2025-01-31
Computers
1,088 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
221 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 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
-5,620 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-884 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
16 GBP2025-01-31
22 GBP2024-01-31
Computers
5,509 GBP2025-01-31
3,117 GBP2024-01-31
Motor vehicles
661 GBP2025-01-31
898 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2025-01-31
13,212 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,778 GBP2025-01-31
2,033 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,978 GBP2025-01-31
15,245 GBP2024-01-31
Trade Creditors/Trade Payables
Current
632 GBP2025-01-31
1,350 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,657 GBP2025-01-31
9,796 GBP2024-01-31
Other Creditors
Current
7,901 GBP2025-01-31
7,758 GBP2024-01-31
Creditors
Current
12,190 GBP2025-01-31
18,904 GBP2024-01-31