Property, Plant & Equipment
959 GBP2025-01-31
1,278 GBP2024-01-31
Fixed Assets
959 GBP2025-01-31
1,278 GBP2024-01-31
Debtors
450,178 GBP2025-01-31
419,919 GBP2024-01-31
Cash at bank and in hand
871 GBP2025-01-31
2,837 GBP2024-01-31
Current Assets
451,049 GBP2025-01-31
422,756 GBP2024-01-31
Creditors
Current
106,232 GBP2025-01-31
60,404 GBP2024-01-31
Net Current Assets/Liabilities
344,817 GBP2025-01-31
362,352 GBP2024-01-31
Total Assets Less Current Liabilities
345,776 GBP2025-01-31
363,630 GBP2024-01-31
Creditors
Non-current
-9,792 GBP2025-01-31
-14,885 GBP2024-01-31
Net Assets/Liabilities
335,901 GBP2025-01-31
348,617 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
335,801 GBP2025-01-31
348,517 GBP2024-01-31
Equity
335,901 GBP2025-01-31
348,617 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,126 GBP2024-01-31
Motor vehicles
8,701 GBP2024-01-31
Computers
4,373 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,200 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,671 GBP2025-01-31
4,475 GBP2024-01-31
Motor vehicles
8,334 GBP2025-01-31
8,211 GBP2024-01-31
Computers
4,236 GBP2025-01-31
4,236 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,241 GBP2025-01-31
16,922 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
455 GBP2025-01-31
651 GBP2024-01-31
Motor vehicles
367 GBP2025-01-31
490 GBP2024-01-31
Computers
137 GBP2025-01-31
137 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
562 GBP2025-01-31
281 GBP2024-01-31
Prepayments
Current
575 GBP2025-01-31
561 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
21,274 GBP2025-01-31
Current, Amounts falling due within one year
842 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,497 GBP2025-01-31
10,283 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,831 GBP2025-01-31
6,322 GBP2024-01-31
Corporation Tax Payable
Current
10,960 GBP2025-01-31
18,651 GBP2024-01-31
Other Taxation & Social Security Payable
Current
410 GBP2025-01-31
462 GBP2024-01-31
Other Creditors
Current
132 GBP2025-01-31
142 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2025-01-31
1,300 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,885 GBP2024-01-31