Property, Plant & Equipment
34,367 GBP2025-01-31
55,332 GBP2024-01-31
Debtors
2,354,423 GBP2025-01-31
2,661,083 GBP2024-01-31
Cash at bank and in hand
12,151 GBP2025-01-31
9,918 GBP2024-01-31
Current Assets
2,366,574 GBP2025-01-31
2,671,001 GBP2024-01-31
Net Current Assets/Liabilities
1,542,780 GBP2025-01-31
1,620,656 GBP2024-01-31
Total Assets Less Current Liabilities
1,577,147 GBP2025-01-31
1,675,988 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-182,337 GBP2025-01-31
Net Assets/Liabilities
1,394,810 GBP2025-01-31
1,363,988 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,394,808 GBP2025-01-31
1,363,986 GBP2024-01-31
Equity
1,394,810 GBP2025-01-31
1,363,988 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
125,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,212 GBP2025-01-31
56,212 GBP2024-01-31
Computers
19,699 GBP2025-01-31
19,424 GBP2024-01-31
Motor vehicles
40,000 GBP2025-01-31
70,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
115,911 GBP2025-01-31
145,636 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,583 GBP2025-01-31
43,172 GBP2024-01-31
Computers
8,617 GBP2025-01-31
6,663 GBP2024-01-31
Motor vehicles
27,344 GBP2025-01-31
40,469 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,544 GBP2025-01-31
90,304 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,411 GBP2024-02-01 ~ 2025-01-31
Computers
1,954 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-19,717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,629 GBP2025-01-31
13,040 GBP2024-01-31
Computers
11,082 GBP2025-01-31
12,761 GBP2024-01-31
Motor vehicles
12,656 GBP2025-01-31
29,531 GBP2024-01-31