Intangible Assets
127,000 GBP2025-01-31
127,000 GBP2024-01-31
Property, Plant & Equipment
23,917 GBP2024-01-31
Fixed Assets
127,000 GBP2025-01-31
150,917 GBP2024-01-31
Debtors
1,402,353 GBP2025-01-31
1,403,213 GBP2024-01-31
Cash at bank and in hand
23 GBP2025-01-31
106 GBP2024-01-31
Current Assets
1,402,376 GBP2025-01-31
1,403,319 GBP2024-01-31
Net Current Assets/Liabilities
1,018,287 GBP2025-01-31
1,008,383 GBP2024-01-31
Total Assets Less Current Liabilities
1,145,287 GBP2025-01-31
1,159,300 GBP2024-01-31
Creditors
Non-current
-19,653 GBP2025-01-31
-24,040 GBP2024-01-31
Net Assets/Liabilities
1,125,634 GBP2025-01-31
1,135,260 GBP2024-01-31
Equity
Called up share capital
1,010 GBP2025-01-31
1,010 GBP2024-01-31
Share premium
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Capital redemption reserve
160,000 GBP2025-01-31
160,000 GBP2024-01-31
Retained earnings (accumulated losses)
944,624 GBP2025-01-31
954,250 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
127,000 GBP2025-01-31
127,000 GBP2024-01-31
Intangible Assets
Net goodwill
127,000 GBP2025-01-31
127,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,705 GBP2024-01-31
Motor vehicles
43,471 GBP2024-01-31
Furniture and fittings
10,792 GBP2024-01-31
Computers
12,976 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,944 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,705 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-43,471 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-10,792 GBP2024-02-01 ~ 2025-01-31
Computers
-12,976 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-87,944 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,074 GBP2024-01-31
Motor vehicles
22,691 GBP2024-01-31
Furniture and fittings
9,859 GBP2024-01-31
Computers
11,403 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,027 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,074 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-22,691 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-9,859 GBP2024-02-01 ~ 2025-01-31
Computers
-11,403 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
631 GBP2024-01-31
Motor vehicles
20,780 GBP2024-01-31
Furniture and fittings
933 GBP2024-01-31
Computers
1,573 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,397,551 GBP2025-01-31
1,398,166 GBP2024-01-31
Other Debtors
Current
4,802 GBP2025-01-31
5,047 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,741 GBP2025-01-31
3,467 GBP2024-01-31
Corporation Tax Payable
Current
259,885 GBP2025-01-31
264,827 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,674 GBP2024-01-31
Amount of value-added tax that is payable
Current
60,171 GBP2025-01-31
60,171 GBP2024-01-31
Other Creditors
Current
15,656 GBP2025-01-31
9,065 GBP2024-01-31
Amounts owed to directors
Current
44,636 GBP2025-01-31
54,732 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,653 GBP2025-01-31
24,040 GBP2024-01-31