Intangible Assets
5,430 GBP2026-01-31
9,430 GBP2025-01-31
Property, Plant & Equipment
14,499 GBP2026-01-31
18,510 GBP2025-01-31
Fixed Assets
19,929 GBP2026-01-31
27,940 GBP2025-01-31
Debtors
84,795 GBP2026-01-31
84,448 GBP2025-01-31
Cash at bank and in hand
159,312 GBP2026-01-31
105,756 GBP2025-01-31
Current Assets
244,107 GBP2026-01-31
190,204 GBP2025-01-31
Creditors
Current
39,453 GBP2026-01-31
44,078 GBP2025-01-31
Net Current Assets/Liabilities
204,654 GBP2026-01-31
146,126 GBP2025-01-31
Total Assets Less Current Liabilities
224,583 GBP2026-01-31
174,066 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
2 GBP2025-01-31
Retained earnings (accumulated losses)
224,581 GBP2026-01-31
174,064 GBP2025-01-31
Equity
224,583 GBP2026-01-31
174,066 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,570 GBP2026-01-31
10,570 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Net goodwill
5,430 GBP2026-01-31
9,430 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,302 GBP2026-01-31
303 GBP2025-01-31
Motor vehicles
22,027 GBP2026-01-31
22,027 GBP2025-01-31
Computers
5,276 GBP2026-01-31
4,492 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
28,605 GBP2026-01-31
26,822 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383 GBP2026-01-31
76 GBP2025-01-31
Motor vehicles
8,969 GBP2026-01-31
4,617 GBP2025-01-31
Computers
4,754 GBP2026-01-31
3,619 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,106 GBP2026-01-31
8,312 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
4,352 GBP2025-02-01 ~ 2026-01-31
Computers
1,135 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,794 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
919 GBP2026-01-31
227 GBP2025-01-31
Motor vehicles
13,058 GBP2026-01-31
17,410 GBP2025-01-31
Computers
522 GBP2026-01-31
873 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,234 GBP2026-01-31
19,262 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
64,561 GBP2026-01-31
65,186 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
84,795 GBP2026-01-31
84,448 GBP2025-01-31
Other Taxation & Social Security Payable
Current
30,132 GBP2026-01-31
19,096 GBP2025-01-31
Other Creditors
Current
9,321 GBP2026-01-31
24,982 GBP2025-01-31