Property, Plant & Equipment
14,966 GBP2025-01-31
8,902 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
1,200 GBP2024-01-31
Debtors
32,176 GBP2025-01-31
43,350 GBP2024-01-31
Cash at bank and in hand
90,423 GBP2025-01-31
62,441 GBP2024-01-31
Current Assets
123,099 GBP2025-01-31
106,991 GBP2024-01-31
Creditors
Current
69,177 GBP2025-01-31
57,767 GBP2024-01-31
Net Current Assets/Liabilities
53,922 GBP2025-01-31
49,224 GBP2024-01-31
Total Assets Less Current Liabilities
68,888 GBP2025-01-31
58,126 GBP2024-01-31
Creditors
Non-current
-3,700 GBP2025-01-31
-10,500 GBP2024-01-31
Net Assets/Liabilities
62,139 GBP2025-01-31
45,913 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
62,039 GBP2025-01-31
45,813 GBP2024-01-31
Equity
62,139 GBP2025-01-31
45,913 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,375 GBP2025-01-31
8,387 GBP2024-01-31
Motor vehicles
12,542 GBP2025-01-31
12,542 GBP2024-01-31
Computers
17,025 GBP2025-01-31
10,875 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,942 GBP2025-01-31
31,804 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,686 GBP2025-01-31
4,885 GBP2024-01-31
Motor vehicles
12,356 GBP2025-01-31
12,294 GBP2024-01-31
Computers
6,934 GBP2025-01-31
5,723 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,976 GBP2025-01-31
22,902 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
801 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
62 GBP2024-02-01 ~ 2025-01-31
Computers
1,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,074 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,689 GBP2025-01-31
3,502 GBP2024-01-31
Motor vehicles
186 GBP2025-01-31
248 GBP2024-01-31
Computers
10,091 GBP2025-01-31
5,152 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,014 GBP2025-01-31
37,936 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
162 GBP2025-01-31
554 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
32,176 GBP2025-01-31
43,350 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,267 GBP2025-01-31
7,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,741 GBP2025-01-31
17,642 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,908 GBP2025-01-31
29,041 GBP2024-01-31
Other Creditors
Current
17,261 GBP2025-01-31
4,084 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,700 GBP2025-01-31
10,500 GBP2024-01-31