Property, Plant & Equipment
68,183 GBP2025-01-31
84,042 GBP2024-01-31
Debtors
175,625 GBP2025-01-31
177,845 GBP2024-01-31
Cash at bank and in hand
105,860 GBP2025-01-31
82,059 GBP2024-01-31
Current Assets
312,590 GBP2025-01-31
303,734 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-174,193 GBP2025-01-31
Net Current Assets/Liabilities
138,397 GBP2025-01-31
114,634 GBP2024-01-31
Total Assets Less Current Liabilities
206,580 GBP2025-01-31
198,676 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,200 GBP2025-01-31
Net Assets/Liabilities
184,334 GBP2025-01-31
170,109 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
184,333 GBP2025-01-31
170,108 GBP2024-01-31
165,964 GBP2023-01-31
Equity
184,334 GBP2025-01-31
170,109 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,317 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
24,245 GBP2025-01-31
32,456 GBP2024-01-31
Computers
21,788 GBP2025-01-31
23,999 GBP2024-01-31
Motor vehicles
72,921 GBP2025-01-31
68,671 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
130,271 GBP2025-01-31
136,443 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-11,513 GBP2024-02-01 ~ 2025-01-31
Computers
-6,785 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-18,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,317 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-416 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
12,321 GBP2025-01-31
15,120 GBP2024-01-31
Computers
7,308 GBP2025-01-31
8,194 GBP2024-01-31
Motor vehicles
37,929 GBP2025-01-31
26,258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,088 GBP2025-01-31
52,401 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,206 GBP2024-02-01 ~ 2025-01-31
Computers
2,578 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,671 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-416 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-5,005 GBP2024-02-01 ~ 2025-01-31
Computers
-3,464 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,946 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,371 GBP2025-01-31
Plant and equipment
416 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
11,924 GBP2025-01-31
17,336 GBP2024-01-31
Computers
14,480 GBP2025-01-31
15,805 GBP2024-01-31
Motor vehicles
34,992 GBP2025-01-31
42,413 GBP2024-01-31
Owned/Freehold, Land and buildings
8,488 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
171,860 GBP2025-01-31
167,500 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,765 GBP2025-01-31
Amounts falling due within one year, Current
10,345 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
175,625 GBP2025-01-31
Amounts falling due within one year, Current
177,845 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,400 GBP2025-01-31
7,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,962 GBP2025-01-31
76,561 GBP2024-01-31
Corporation Tax Payable
Current
20,285 GBP2025-01-31
7,759 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,231 GBP2025-01-31
31,966 GBP2024-01-31
Other Creditors
Current
58,315 GBP2025-01-31
65,414 GBP2024-01-31
Creditors
Current
174,193 GBP2025-01-31
189,100 GBP2024-01-31
Other Creditors
Non-current
5,200 GBP2025-01-31
12,600 GBP2024-01-31
Profit/Loss
53,475 GBP2024-02-01 ~ 2025-01-31
42,144 GBP2023-02-01 ~ 2024-01-31