Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-01-31
Property, Plant & Equipment
73,141 GBP2025-01-31
77,284 GBP2024-01-31
Debtors
171,899 GBP2025-01-31
178,956 GBP2024-01-31
Cash at bank and in hand
238,863 GBP2025-01-31
172,451 GBP2024-01-31
Current Assets
410,762 GBP2025-01-31
351,407 GBP2024-01-31
Creditors
Amounts falling due within one year
131,834 GBP2025-01-31
135,999 GBP2024-01-31
Net Current Assets/Liabilities
278,928 GBP2025-01-31
215,408 GBP2024-01-31
Total Assets Less Current Liabilities
352,069 GBP2025-01-31
292,692 GBP2024-01-31
Creditors
Amounts falling due after one year
33,466 GBP2025-01-31
42,728 GBP2024-01-31
Net Assets/Liabilities
318,603 GBP2025-01-31
249,964 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
318,503 GBP2025-01-31
249,864 GBP2024-01-31
Equity
318,603 GBP2025-01-31
249,964 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
180,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,407 GBP2025-01-31
1,407 GBP2024-01-31
Motor vehicles
105,899 GBP2025-01-31
103,855 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,009 GBP2025-01-31
118,765 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
938 GBP2025-01-31
469 GBP2024-01-31
Motor vehicles
35,114 GBP2025-01-31
28,668 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,868 GBP2025-01-31
41,481 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
469 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
469 GBP2025-01-31
938 GBP2024-01-31
Motor vehicles
70,785 GBP2025-01-31
75,187 GBP2024-01-31
Tools and equipment
1,887 GBP2025-01-31
1,159 GBP2024-01-31
Trade Debtors/Trade Receivables
104,174 GBP2025-01-31
130,697 GBP2024-01-31
Other Debtors
67,725 GBP2025-01-31
48,259 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
65,510 GBP2025-01-31
45,581 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,803 GBP2025-01-31
76,966 GBP2024-01-31
Other Creditors
Amounts falling due within one year
15,521 GBP2025-01-31
13,452 GBP2024-01-31
Amounts falling due after one year
33,466 GBP2025-01-31
42,728 GBP2024-01-31
Advances or credits given to directors
49,121 GBP2025-01-31
31,188 GBP2024-01-31
26,910 GBP2023-01-31
Advances or credits made to directors during the period
49,745 GBP2024-02-01 ~ 2025-01-31
31,591 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-31,812 GBP2024-02-01 ~ 2025-01-31
-27,313 GBP2023-02-01 ~ 2024-01-31