Intangible Assets
44,800 GBP2025-01-31
50,400 GBP2024-01-31
Property, Plant & Equipment
30,606 GBP2025-01-31
36,025 GBP2024-01-31
Fixed Assets
75,406 GBP2025-01-31
86,425 GBP2024-01-31
Debtors
332,842 GBP2025-01-31
328,774 GBP2024-01-31
Cash at bank and in hand
129,749 GBP2025-01-31
195,480 GBP2024-01-31
Current Assets
462,591 GBP2025-01-31
524,254 GBP2024-01-31
Net Current Assets/Liabilities
448,294 GBP2025-01-31
489,976 GBP2024-01-31
Total Assets Less Current Liabilities
523,700 GBP2025-01-31
576,401 GBP2024-01-31
Net Assets/Liabilities
516,048 GBP2025-01-31
567,395 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
515,948 GBP2025-01-31
567,295 GBP2024-01-31
Equity
516,048 GBP2025-01-31
567,395 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
56,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,200 GBP2025-01-31
5,600 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,600 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
44,800 GBP2025-01-31
50,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,431 GBP2025-01-31
7,059 GBP2024-01-31
Furniture and fittings
56,096 GBP2025-01-31
56,096 GBP2024-01-31
Motor vehicles
97,554 GBP2025-01-31
97,554 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
166,081 GBP2025-01-31
160,709 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,873 GBP2025-01-31
1,765 GBP2024-01-31
Furniture and fittings
56,096 GBP2025-01-31
56,096 GBP2024-01-31
Motor vehicles
74,506 GBP2025-01-31
66,823 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,475 GBP2025-01-31
124,684 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,108 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,558 GBP2025-01-31
5,294 GBP2024-01-31
Motor vehicles
23,048 GBP2025-01-31
30,731 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,994 GBP2025-01-31
Current, Amounts falling due within one year
22,265 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
298,848 GBP2025-01-31
Current, Amounts falling due within one year
306,509 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
332,842 GBP2025-01-31
Current, Amounts falling due within one year
328,774 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,307 GBP2025-01-31
32,262 GBP2024-01-31
Other Creditors
Current
2,990 GBP2025-01-31
2,016 GBP2024-01-31