Property, Plant & Equipment
16,531 GBP2025-01-31
19,922 GBP2024-01-31
Debtors
7,186 GBP2025-01-31
13,233 GBP2024-01-31
Cash at bank and in hand
50,884 GBP2025-01-31
44,141 GBP2024-01-31
Current Assets
58,070 GBP2025-01-31
57,374 GBP2024-01-31
Net Current Assets/Liabilities
54,516 GBP2025-01-31
58,571 GBP2024-01-31
Total Assets Less Current Liabilities
71,047 GBP2025-01-31
78,493 GBP2024-01-31
Net Assets/Liabilities
67,906 GBP2025-01-31
78,493 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,695 GBP2025-01-31
13,695 GBP2024-01-31
Computers
18,630 GBP2025-01-31
15,149 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,325 GBP2025-01-31
28,844 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,864 GBP2025-01-31
8,922 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,794 GBP2025-01-31
8,922 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,930 GBP2024-02-01 ~ 2025-01-31
Computers
1,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,872 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,930 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
8,765 GBP2025-01-31
13,695 GBP2024-01-31
Computers
7,766 GBP2025-01-31
6,227 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
602 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,584 GBP2025-01-31
11,733 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,500 GBP2024-01-31
Debtors
Amounts falling due within one year
7,186 GBP2025-01-31
13,233 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,713 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,485 GBP2025-01-31
1,051 GBP2024-01-31
Other Creditors
Amounts falling due within one year
174 GBP2025-01-31
-1,387 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
895 GBP2025-01-31
-2,573 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
-1 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31