Property, Plant & Equipment
31,010 GBP2025-01-31
34,521 GBP2024-01-31
Debtors
30,491 GBP2025-01-31
12,099 GBP2024-01-31
Cash at bank and in hand
80,276 GBP2025-01-31
108,662 GBP2024-01-31
Current Assets
110,767 GBP2025-01-31
120,761 GBP2024-01-31
Net Current Assets/Liabilities
5,293 GBP2025-01-31
10,420 GBP2024-01-31
Total Assets Less Current Liabilities
36,303 GBP2025-01-31
44,941 GBP2024-01-31
Net Assets/Liabilities
1,080 GBP2025-01-31
736 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,136 GBP2025-01-31
18,136 GBP2024-01-31
Furniture and fittings
75,800 GBP2025-01-31
71,559 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,936 GBP2025-01-31
89,695 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,615 GBP2025-01-31
4,985 GBP2024-01-31
Furniture and fittings
55,311 GBP2025-01-31
50,189 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,926 GBP2025-01-31
55,174 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,630 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
10,521 GBP2025-01-31
13,151 GBP2024-01-31
Furniture and fittings
20,489 GBP2025-01-31
21,370 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,049 GBP2025-01-31
3,890 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,420 GBP2025-01-31
Other Debtors
Amounts falling due within one year
16,022 GBP2025-01-31
8,209 GBP2024-01-31
Debtors
Amounts falling due within one year
30,491 GBP2025-01-31
12,099 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,361 GBP2025-01-31
5,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,759 GBP2025-01-31
54,121 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,595 GBP2025-01-31
4,595 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,413 GBP2025-01-31
6,333 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,202 GBP2025-01-31
31,190 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,436 GBP2025-01-31
9,102 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
708 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
25,620 GBP2025-01-31
31,342 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,603 GBP2025-01-31
12,863 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31