Property, Plant & Equipment
891 GBP2025-01-31
1,368 GBP2024-01-31
Debtors
39,737 GBP2025-01-31
27,223 GBP2024-01-31
Cash at bank and in hand
145 GBP2025-01-31
10,366 GBP2024-01-31
Current Assets
39,882 GBP2025-01-31
37,589 GBP2024-01-31
Net Current Assets/Liabilities
26,319 GBP2025-01-31
27,124 GBP2024-01-31
Total Assets Less Current Liabilities
27,210 GBP2025-01-31
28,492 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
26,210 GBP2025-01-31
27,492 GBP2024-01-31
Equity
27,210 GBP2025-01-31
28,492 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,978 GBP2024-01-31
Motor vehicles
1,200 GBP2024-01-31
Computers
10,752 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,930 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,190 GBP2025-01-31
8,993 GBP2024-01-31
Motor vehicles
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Computers
10,649 GBP2025-01-31
10,369 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,039 GBP2025-01-31
20,562 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197 GBP2024-02-01 ~ 2025-01-31
Computers
280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
788 GBP2025-01-31
985 GBP2024-01-31
Computers
103 GBP2025-01-31
383 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,725 GBP2025-01-31
Current, Amounts falling due within one year
18,841 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
7,012 GBP2025-01-31
Current, Amounts falling due within one year
8,382 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
39,737 GBP2025-01-31
Current, Amounts falling due within one year
27,223 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,743 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,677 GBP2025-01-31
1,443 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,509 GBP2025-01-31
4,331 GBP2024-01-31
Other Creditors
Current
5,634 GBP2025-01-31
4,691 GBP2024-01-31