Property, Plant & Equipment
29,480 GBP2025-01-31
37,183 GBP2024-01-31
Fixed Assets - Investments
109 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
29,589 GBP2025-01-31
37,183 GBP2024-01-31
Debtors
21,931 GBP2025-01-31
12,888 GBP2024-01-31
Cash at bank and in hand
69,110 GBP2025-01-31
54,752 GBP2024-01-31
Current Assets
91,041 GBP2025-01-31
68,204 GBP2024-01-31
Net Current Assets/Liabilities
75,203 GBP2025-01-31
48,709 GBP2024-01-31
Total Assets Less Current Liabilities
104,792 GBP2025-01-31
85,892 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
104,692 GBP2025-01-31
85,792 GBP2024-01-31
56,561 GBP2023-01-31
Equity
104,792 GBP2025-01-31
85,892 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
26,900 GBP2024-02-01 ~ 2025-01-31
35,231 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
26,900 GBP2024-02-01 ~ 2025-01-31
35,231 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-8,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,551 GBP2025-01-31
4,644 GBP2024-01-31
Computers
20,057 GBP2025-01-31
17,800 GBP2024-01-31
Motor vehicles
43,125 GBP2025-01-31
43,125 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,733 GBP2025-01-31
65,569 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,768 GBP2025-01-31
3,447 GBP2024-01-31
Computers
16,618 GBP2025-01-31
14,158 GBP2024-01-31
Motor vehicles
18,867 GBP2025-01-31
10,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,253 GBP2025-01-31
28,386 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
321 GBP2024-02-01 ~ 2025-01-31
Computers
2,460 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,086 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,783 GBP2025-01-31
1,197 GBP2024-01-31
Computers
3,439 GBP2025-01-31
3,642 GBP2024-01-31
Motor vehicles
24,258 GBP2025-01-31
32,344 GBP2024-01-31
Investments in group undertakings and participating interests
109 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,288 GBP2025-01-31
11,869 GBP2024-01-31
Prepayments/Accrued Income
Current
1,643 GBP2025-01-31
1,019 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
57 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,336 GBP2025-01-31
9,905 GBP2024-01-31
Other Creditors
Current
10,933 GBP2025-01-31
8,075 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,569 GBP2025-01-31
1,458 GBP2024-01-31
Creditors
Current
15,838 GBP2025-01-31
19,495 GBP2024-01-31