Property, Plant & Equipment
25,629 GBP2025-01-31
26,625 GBP2024-01-31
Total Inventories
7,500 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
71,737 GBP2025-01-31
50,406 GBP2024-01-31
Cash at bank and in hand
22,964 GBP2025-01-31
19,351 GBP2024-01-31
Current Assets
106,323 GBP2025-01-31
79,143 GBP2024-01-31
Net Current Assets/Liabilities
-7,733 GBP2025-01-31
-34,102 GBP2024-01-31
Total Assets Less Current Liabilities
17,896 GBP2025-01-31
-7,477 GBP2024-01-31
Net Assets/Liabilities
12,726 GBP2025-01-31
-22,622 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
11,726 GBP2025-01-31
-23,622 GBP2024-01-31
Equity
12,726 GBP2025-01-31
-22,622 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,114 GBP2025-01-31
33,553 GBP2024-01-31
Furniture and fittings
130,919 GBP2025-01-31
121,943 GBP2024-01-31
Motor vehicles
31,615 GBP2025-01-31
31,615 GBP2024-01-31
Computers
34,343 GBP2025-01-31
33,144 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
231,991 GBP2025-01-31
220,255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,669 GBP2025-01-31
30,520 GBP2024-01-31
Furniture and fittings
115,926 GBP2025-01-31
112,159 GBP2024-01-31
Motor vehicles
31,615 GBP2025-01-31
27,455 GBP2024-01-31
Computers
27,152 GBP2025-01-31
23,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,362 GBP2025-01-31
193,630 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,149 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,767 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,160 GBP2024-02-01 ~ 2025-01-31
Computers
3,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,445 GBP2025-01-31
3,033 GBP2024-01-31
Furniture and fittings
14,993 GBP2025-01-31
9,784 GBP2024-01-31
Computers
7,191 GBP2025-01-31
9,648 GBP2024-01-31
Motor vehicles
4,160 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,890 GBP2024-01-31
Other Debtors
Current
71,737 GBP2025-01-31
42,582 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
71,737 GBP2025-01-31
Amounts falling due within one year, Current
50,406 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,623 GBP2025-01-31
6,782 GBP2024-01-31
Corporation Tax Payable
Current
24,309 GBP2025-01-31
18,906 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,695 GBP2025-01-31
10,010 GBP2024-01-31
Accrued Liabilities
Current
11,163 GBP2025-01-31
6,571 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,334 GBP2025-01-31
Between one and two years, Non-current
10,000 GBP2024-01-31