Property, Plant & Equipment
88,473 GBP2025-01-31
113,840 GBP2024-01-31
Debtors
65,471 GBP2025-01-31
19,607 GBP2024-01-31
Cash at bank and in hand
286,702 GBP2025-01-31
279,079 GBP2024-01-31
Current Assets
375,726 GBP2025-01-31
346,289 GBP2024-01-31
Net Current Assets/Liabilities
248,374 GBP2025-01-31
263,701 GBP2024-01-31
Total Assets Less Current Liabilities
336,847 GBP2025-01-31
377,541 GBP2024-01-31
Net Assets/Liabilities
314,728 GBP2025-01-31
349,080 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
314,718 GBP2025-01-31
349,070 GBP2024-01-31
Equity
314,728 GBP2025-01-31
349,080 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,743 GBP2025-01-31
19,743 GBP2024-01-31
Computers
15,604 GBP2025-01-31
12,536 GBP2024-01-31
Motor vehicles
106,353 GBP2025-01-31
143,369 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
141,700 GBP2025-01-31
175,648 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-17,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-17,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,455 GBP2025-01-31
8,819 GBP2024-01-31
Computers
12,508 GBP2025-01-31
10,526 GBP2024-01-31
Motor vehicles
30,264 GBP2025-01-31
42,463 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,227 GBP2025-01-31
61,808 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,636 GBP2024-02-01 ~ 2025-01-31
Computers
1,982 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-12,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,288 GBP2025-01-31
10,924 GBP2024-01-31
Computers
3,096 GBP2025-01-31
2,010 GBP2024-01-31
Motor vehicles
76,089 GBP2025-01-31
100,906 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
42,815 GBP2025-01-31
13,073 GBP2024-01-31
Other Debtors
Amounts falling due within one year
22,656 GBP2025-01-31
6,534 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
65,471 GBP2025-01-31
Amounts falling due within one year, Current
19,607 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
659 GBP2025-01-31
2,464 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,478 GBP2025-01-31
15,785 GBP2024-01-31
Corporation Tax Payable
Current
22,652 GBP2025-01-31
19,021 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,176 GBP2025-01-31
7,405 GBP2024-01-31
Other Creditors
Current
33,387 GBP2025-01-31
37,913 GBP2024-01-31
Creditors
Current
127,352 GBP2025-01-31
82,588 GBP2024-01-31