Property, Plant & Equipment
39,888 GBP2026-01-31
49,903 GBP2025-01-31
Debtors
197,082 GBP2026-01-31
185,913 GBP2025-01-31
Cash at bank and in hand
256,718 GBP2026-01-31
118,149 GBP2025-01-31
Current Assets
453,800 GBP2026-01-31
304,062 GBP2025-01-31
Creditors
Current
265,722 GBP2026-01-31
159,659 GBP2025-01-31
Net Current Assets/Liabilities
188,078 GBP2026-01-31
144,403 GBP2025-01-31
Total Assets Less Current Liabilities
227,966 GBP2026-01-31
194,306 GBP2025-01-31
Creditors
Non-current
-24,225 GBP2026-01-31
-34,533 GBP2025-01-31
Net Assets/Liabilities
193,769 GBP2026-01-31
147,297 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
193,669 GBP2026-01-31
147,197 GBP2025-01-31
Equity
193,769 GBP2026-01-31
147,297 GBP2025-01-31
Average Number of Employees
852025-02-01 ~ 2026-01-31
672024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,122 GBP2025-01-31
Motor vehicles
61,495 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
63,617 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,619 GBP2026-01-31
1,450 GBP2025-01-31
Motor vehicles
22,110 GBP2026-01-31
12,264 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,729 GBP2026-01-31
13,714 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
9,846 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,015 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Furniture and fittings
503 GBP2026-01-31
672 GBP2025-01-31
Motor vehicles
39,385 GBP2026-01-31
49,231 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,495 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,110 GBP2026-01-31
12,264 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,846 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,385 GBP2026-01-31
Motor vehicles, Under hire purchased contracts or finance leases
49,231 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,052 GBP2026-01-31
Current, Amounts falling due within one year
184,748 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
3,030 GBP2026-01-31
Current, Amounts falling due within one year
1,165 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
197,082 GBP2026-01-31
Current, Amounts falling due within one year
185,913 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
10,309 GBP2026-01-31
9,422 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,503 GBP2026-01-31
3,790 GBP2025-01-31
Other Taxation & Social Security Payable
Current
213,875 GBP2026-01-31
145,377 GBP2025-01-31
Other Creditors
Current
40,035 GBP2026-01-31
1,070 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,225 GBP2026-01-31
34,533 GBP2025-01-31