Intangible Assets
125,000 GBP2025-01-31
125,000 GBP2024-01-31
Property, Plant & Equipment
30,894 GBP2025-01-31
40,263 GBP2024-01-31
Fixed Assets
155,894 GBP2025-01-31
165,263 GBP2024-01-31
Total Inventories
44,503 GBP2025-01-31
30,000 GBP2024-01-31
Debtors
425,044 GBP2025-01-31
275,652 GBP2024-01-31
Cash at bank and in hand
1,260,145 GBP2025-01-31
1,221,559 GBP2024-01-31
Current Assets
1,729,692 GBP2025-01-31
1,527,211 GBP2024-01-31
Net Current Assets/Liabilities
1,410,974 GBP2025-01-31
1,269,926 GBP2024-01-31
Total Assets Less Current Liabilities
1,566,868 GBP2025-01-31
1,435,189 GBP2024-01-31
Net Assets/Liabilities
1,562,912 GBP2025-01-31
1,421,072 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,562,812 GBP2025-01-31
1,420,972 GBP2024-01-31
Equity
1,562,912 GBP2025-01-31
1,421,072 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
125,000 GBP2025-01-31
125,000 GBP2024-02-01
Intangible Assets - Gross Cost
125,000 GBP2025-01-31
125,000 GBP2024-02-01
Intangible Assets
Other
125,000 GBP2025-01-31
125,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,906 GBP2025-01-31
14,086 GBP2024-02-01
Motor vehicles
101,953 GBP2025-01-31
101,953 GBP2024-02-01
Tools/Equipment for furniture and fittings
8,668 GBP2025-01-31
8,433 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
125,527 GBP2025-01-31
124,472 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,573 GBP2025-01-31
9,332 GBP2024-02-01
Motor vehicles
77,456 GBP2025-01-31
69,290 GBP2024-02-01
Tools/Equipment for furniture and fittings
6,604 GBP2025-01-31
5,587 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,633 GBP2025-01-31
84,209 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,241 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,333 GBP2025-01-31
Motor vehicles
24,497 GBP2025-01-31
Tools/Equipment for furniture and fittings
2,064 GBP2025-01-31
Value of work in progress
44,503 GBP2025-01-31
30,000 GBP2024-01-31
Trade Debtors/Trade Receivables
131,540 GBP2025-01-31
65,999 GBP2024-01-31
Amounts owed by group undertakings and participating interests
164,685 GBP2025-01-31
170,685 GBP2024-01-31
Other Debtors
89,687 GBP2025-01-31
1,000 GBP2024-01-31
Prepayments/Accrued Income
8,769 GBP2025-01-31
2,428 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,900 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
152 GBP2025-01-31
4,281 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,338 GBP2025-01-31
99,250 GBP2024-01-31
Taxation/Social Security Payable
63,964 GBP2025-01-31
81,666 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
58,072 GBP2024-01-31
Other Creditors
Amounts falling due within one year
202,904 GBP2025-01-31
556 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,460 GBP2025-01-31
3,460 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,956 GBP2025-01-31
14,117 GBP2024-01-31
Dividends Paid on Shares
33,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
33,000 GBP2024-02-01 ~ 2025-01-31