Property, Plant & Equipment
4,917 GBP2025-01-31
1,670 GBP2024-01-31
Debtors
112,393 GBP2025-01-31
83,310 GBP2024-01-31
Cash at bank and in hand
42,992 GBP2025-01-31
84,863 GBP2024-01-31
Current Assets
155,385 GBP2025-01-31
168,173 GBP2024-01-31
Creditors
Current
31,185 GBP2025-01-31
20,702 GBP2024-01-31
Net Current Assets/Liabilities
124,200 GBP2025-01-31
147,471 GBP2024-01-31
Total Assets Less Current Liabilities
129,117 GBP2025-01-31
149,141 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
129,115 GBP2025-01-31
149,139 GBP2024-01-31
Equity
129,117 GBP2025-01-31
149,141 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,000 GBP2024-01-31
Improvements to leasehold property
4,164 GBP2025-01-31
4,164 GBP2024-01-31
Furniture and fittings
7,626 GBP2025-01-31
7,626 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,000 GBP2024-01-31
Improvements to leasehold property
3,398 GBP2025-01-31
3,176 GBP2024-01-31
Furniture and fittings
7,626 GBP2025-01-31
7,288 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
222 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
766 GBP2025-01-31
988 GBP2024-01-31
Furniture and fittings
338 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,700 GBP2025-01-31
7,030 GBP2024-01-31
Computers
8,754 GBP2025-01-31
8,754 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,244 GBP2025-01-31
44,574 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
549 GBP2025-01-31
7,030 GBP2024-01-31
Computers
8,754 GBP2025-01-31
8,410 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,327 GBP2025-01-31
42,904 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
549 GBP2024-02-01 ~ 2025-01-31
Computers
344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,151 GBP2025-01-31
Computers
344 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,929 GBP2025-01-31
53,766 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
42,464 GBP2025-01-31
29,544 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
112,393 GBP2025-01-31
83,310 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,915 GBP2025-01-31
14,211 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,730 GBP2025-01-31
751 GBP2024-01-31
Other Creditors
Current
5,540 GBP2025-01-31
5,740 GBP2024-01-31