Property, Plant & Equipment
1,528 GBP2025-01-31
834 GBP2024-01-31
Debtors
51,064 GBP2025-01-31
77,691 GBP2024-01-31
Cash at bank and in hand
62,417 GBP2025-01-31
107,144 GBP2024-01-31
Current Assets
114,231 GBP2025-01-31
185,585 GBP2024-01-31
Net Current Assets/Liabilities
9,219 GBP2025-01-31
24,231 GBP2024-01-31
Total Assets Less Current Liabilities
10,747 GBP2025-01-31
25,065 GBP2024-01-31
Creditors
Non-current
-3,333 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
7,124 GBP2025-01-31
11,523 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
7,122 GBP2025-01-31
11,521 GBP2024-01-31
Equity
7,124 GBP2025-01-31
11,523 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,924 GBP2025-01-31
12,874 GBP2024-01-31
Motor vehicles
61,580 GBP2025-01-31
61,580 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,504 GBP2025-01-31
74,454 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,433 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,396 GBP2025-01-31
12,040 GBP2024-01-31
Motor vehicles
61,580 GBP2025-01-31
61,580 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,976 GBP2025-01-31
73,620 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
789 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,433 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,528 GBP2025-01-31
834 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
44,014 GBP2025-01-31
69,410 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
683 GBP2024-01-31
Prepayments/Accrued Income
Current
7,050 GBP2025-01-31
7,598 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,148 GBP2025-01-31
62,725 GBP2024-01-31
Corporation Tax Payable
Current
4,872 GBP2025-01-31
17,687 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,162 GBP2025-01-31
8,809 GBP2024-01-31
Other Creditors
Current
32,268 GBP2025-01-31
57,537 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,562 GBP2025-01-31
4,596 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2025-01-31
16,000 GBP2024-01-31