Property, Plant & Equipment
0 GBP2025-01-31
714 GBP2024-01-31
Debtors
101,872 GBP2025-01-31
82,637 GBP2024-01-31
Cash at bank and in hand
16,656 GBP2025-01-31
29,594 GBP2024-01-31
Current Assets
207,405 GBP2025-01-31
182,837 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-119,763 GBP2024-01-31
Net Current Assets/Liabilities
78,489 GBP2025-01-31
63,074 GBP2024-01-31
Total Assets Less Current Liabilities
78,489 GBP2025-01-31
63,788 GBP2024-01-31
Net Assets/Liabilities
78,489 GBP2025-01-31
63,653 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
78,389 GBP2025-01-31
63,553 GBP2024-01-31
Equity
78,489 GBP2025-01-31
63,653 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,580 GBP2025-01-31
22,135 GBP2024-01-31
Furniture and fittings
47,630 GBP2025-01-31
53,148 GBP2024-01-31
Motor vehicles
23,633 GBP2025-01-31
23,633 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
92,843 GBP2025-01-31
98,916 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-555 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-5,518 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-6,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,580 GBP2025-01-31
22,135 GBP2024-01-31
Furniture and fittings
47,630 GBP2025-01-31
52,434 GBP2024-01-31
Motor vehicles
23,633 GBP2025-01-31
23,633 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,843 GBP2025-01-31
98,202 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
714 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-555 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-5,518 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
714 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
87,406 GBP2025-01-31
69,942 GBP2024-01-31
Other Debtors
Amounts falling due within one year
14,466 GBP2025-01-31
12,695 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
101,872 GBP2025-01-31
Current, Amounts falling due within one year
82,637 GBP2024-01-31
Trade Creditors/Trade Payables
Current
110,574 GBP2025-01-31
104,568 GBP2024-01-31
Corporation Tax Payable
Current
15,113 GBP2025-01-31
9,061 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,499 GBP2025-01-31
4,500 GBP2024-01-31
Other Creditors
Current
1,730 GBP2025-01-31
1,634 GBP2024-01-31
Creditors
Current
128,916 GBP2025-01-31
119,763 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,542 GBP2025-01-31
24,613 GBP2024-01-31