Property, Plant & Equipment
5,451 GBP2025-01-31
7,271 GBP2024-01-31
Debtors
233,581 GBP2025-01-31
168,933 GBP2024-01-31
Cash at bank and in hand
105,246 GBP2025-01-31
103,435 GBP2024-01-31
Current Assets
343,827 GBP2025-01-31
276,368 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-31,607 GBP2024-01-31
Net Current Assets/Liabilities
311,538 GBP2025-01-31
244,761 GBP2024-01-31
Total Assets Less Current Liabilities
316,989 GBP2025-01-31
252,032 GBP2024-01-31
Net Assets/Liabilities
315,626 GBP2025-01-31
250,214 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
315,476 GBP2025-01-31
250,064 GBP2024-01-31
Equity
315,626 GBP2025-01-31
250,214 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210 GBP2024-01-31
Computers
10,219 GBP2024-01-31
Motor vehicles
21,063 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,492 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201 GBP2025-01-31
198 GBP2024-01-31
Computers
9,150 GBP2025-01-31
8,791 GBP2024-01-31
Motor vehicles
16,690 GBP2025-01-31
15,232 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,041 GBP2025-01-31
24,221 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-02-01 ~ 2025-01-31
Computers
359 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2025-01-31
12 GBP2024-01-31
Computers
1,069 GBP2025-01-31
1,428 GBP2024-01-31
Motor vehicles
4,373 GBP2025-01-31
5,831 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
46,466 GBP2025-01-31
20,901 GBP2024-01-31
Other Debtors
Amounts falling due within one year
187,115 GBP2025-01-31
148,032 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
233,581 GBP2025-01-31
Current, Amounts falling due within one year
168,933 GBP2024-01-31
Trade Creditors/Trade Payables
Current
97 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,582 GBP2025-01-31
30,001 GBP2024-01-31
Other Creditors
Current
1,610 GBP2025-01-31
1,606 GBP2024-01-31
Creditors
Current
32,289 GBP2025-01-31
31,607 GBP2024-01-31