Property, Plant & Equipment
23,956 GBP2025-01-31
26,469 GBP2024-01-31
Fixed Assets - Investments
-200 GBP2024-01-31
Fixed Assets
23,956 GBP2025-01-31
26,269 GBP2024-01-31
Total Inventories
13,000 GBP2025-01-31
14,000 GBP2024-01-31
Debtors
34,629 GBP2025-01-31
45,925 GBP2024-01-31
Cash at bank and in hand
125,116 GBP2025-01-31
174,608 GBP2024-01-31
Current Assets
172,745 GBP2025-01-31
234,533 GBP2024-01-31
Creditors
Current
63,943 GBP2025-01-31
76,603 GBP2024-01-31
Net Current Assets/Liabilities
108,802 GBP2025-01-31
157,930 GBP2024-01-31
Total Assets Less Current Liabilities
132,758 GBP2025-01-31
184,199 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
Retained earnings (accumulated losses)
132,658 GBP2025-01-31
184,199 GBP2024-01-31
Equity
132,758 GBP2025-01-31
184,199 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,393 GBP2025-01-31
27,393 GBP2024-01-31
Motor vehicles
16,374 GBP2024-01-31
Computers
63,804 GBP2025-01-31
57,781 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
91,197 GBP2025-01-31
101,548 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,833 GBP2025-01-31
19,193 GBP2024-01-31
Motor vehicles
13,828 GBP2024-01-31
Computers
46,408 GBP2025-01-31
42,058 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,241 GBP2025-01-31
75,079 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,640 GBP2024-02-01 ~ 2025-01-31
Computers
4,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,560 GBP2025-01-31
8,200 GBP2024-01-31
Computers
17,396 GBP2025-01-31
15,723 GBP2024-01-31
Motor vehicles
2,546 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,195 GBP2025-01-31
Current, Amounts falling due within one year
36,497 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
4,249 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
185 GBP2025-01-31
Current, Amounts falling due within one year
9,428 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
34,629 GBP2025-01-31
Current, Amounts falling due within one year
45,925 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,644 GBP2025-01-31
893 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,986 GBP2025-01-31
62,709 GBP2024-01-31
Other Creditors
Current
13,313 GBP2025-01-31
13,001 GBP2024-01-31