Intangible Assets
9,430 GBP2025-01-31
13,430 GBP2024-01-31
Property, Plant & Equipment
18,510 GBP2025-01-31
9,162 GBP2024-01-31
Fixed Assets
27,940 GBP2025-01-31
22,592 GBP2024-01-31
Debtors
84,448 GBP2025-01-31
171,760 GBP2024-01-31
Cash at bank and in hand
105,756 GBP2025-01-31
40,884 GBP2024-01-31
Current Assets
190,204 GBP2025-01-31
212,644 GBP2024-01-31
Creditors
Current
44,078 GBP2025-01-31
74,481 GBP2024-01-31
Net Current Assets/Liabilities
146,126 GBP2025-01-31
138,163 GBP2024-01-31
Total Assets Less Current Liabilities
174,066 GBP2025-01-31
160,755 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
174,064 GBP2025-01-31
160,753 GBP2024-01-31
Equity
174,066 GBP2025-01-31
160,755 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,570 GBP2025-01-31
6,570 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
9,430 GBP2025-01-31
13,430 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,027 GBP2025-01-31
10,350 GBP2024-01-31
Computers
4,492 GBP2025-01-31
4,492 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,822 GBP2025-01-31
14,842 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,617 GBP2025-01-31
3,558 GBP2024-01-31
Computers
3,619 GBP2025-01-31
2,122 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,312 GBP2025-01-31
5,680 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,617 GBP2024-02-01 ~ 2025-01-31
Computers
1,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
227 GBP2025-01-31
Motor vehicles
17,410 GBP2025-01-31
6,792 GBP2024-01-31
Computers
873 GBP2025-01-31
2,370 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,262 GBP2025-01-31
15,973 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
65,186 GBP2025-01-31
155,787 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
84,448 GBP2025-01-31
171,760 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,096 GBP2025-01-31
41,148 GBP2024-01-31
Other Creditors
Current
24,982 GBP2025-01-31
33,333 GBP2024-01-31