Property, Plant & Equipment
15,159 GBP2025-01-31
15,803 GBP2024-01-31
Debtors
123,126 GBP2025-01-31
126,095 GBP2024-01-31
Cash at bank and in hand
10,788 GBP2025-01-31
34,375 GBP2024-01-31
Current Assets
133,914 GBP2025-01-31
160,470 GBP2024-01-31
Creditors
Current
55,369 GBP2025-01-31
73,585 GBP2024-01-31
Net Current Assets/Liabilities
78,545 GBP2025-01-31
86,885 GBP2024-01-31
Total Assets Less Current Liabilities
93,704 GBP2025-01-31
102,688 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
93,694 GBP2025-01-31
102,678 GBP2024-01-31
Equity
93,704 GBP2025-01-31
102,688 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,393 GBP2025-01-31
15,502 GBP2024-01-31
Motor vehicles
31,000 GBP2025-01-31
31,000 GBP2024-01-31
Computers
11,361 GBP2025-01-31
10,773 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,754 GBP2025-01-31
57,275 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,940 GBP2025-01-31
7,975 GBP2024-01-31
Motor vehicles
27,897 GBP2025-01-31
26,862 GBP2024-01-31
Computers
7,758 GBP2025-01-31
6,635 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,595 GBP2025-01-31
41,472 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,965 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,035 GBP2024-02-01 ~ 2025-01-31
Computers
1,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,453 GBP2025-01-31
7,527 GBP2024-01-31
Motor vehicles
3,103 GBP2025-01-31
4,138 GBP2024-01-31
Computers
3,603 GBP2025-01-31
4,138 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,311 GBP2025-01-31
Amounts falling due within one year, Current
45,162 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
99,815 GBP2025-01-31
Amounts falling due within one year, Current
80,933 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
123,126 GBP2025-01-31
Amounts falling due within one year, Current
126,095 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,213 GBP2025-01-31
1,306 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,749 GBP2025-01-31
64,628 GBP2024-01-31
Other Creditors
Current
4,407 GBP2025-01-31
7,651 GBP2024-01-31