Property, Plant & Equipment
27,468 GBP2025-01-31
35,182 GBP2024-01-31
Debtors
138,845 GBP2025-01-31
2,917 GBP2024-01-31
Current assets - Investments
12,735 GBP2025-01-31
9,068 GBP2024-01-31
Cash at bank and in hand
31,501 GBP2025-01-31
146,762 GBP2024-01-31
Current Assets
186,481 GBP2025-01-31
162,147 GBP2024-01-31
Net Current Assets/Liabilities
124,963 GBP2025-01-31
96,445 GBP2024-01-31
Total Assets Less Current Liabilities
152,431 GBP2025-01-31
131,627 GBP2024-01-31
Net Assets/Liabilities
147,212 GBP2025-01-31
124,942 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
147,211 GBP2025-01-31
124,941 GBP2024-01-31
Equity
147,212 GBP2025-01-31
124,942 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,790 GBP2025-01-31
75,790 GBP2024-01-31
Computers
5,626 GBP2025-01-31
4,188 GBP2024-01-31
Motor vehicles
19,890 GBP2025-01-31
19,890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
101,306 GBP2025-01-31
99,868 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,253 GBP2025-01-31
57,744 GBP2024-01-31
Computers
2,883 GBP2025-01-31
1,969 GBP2024-01-31
Motor vehicles
8,702 GBP2025-01-31
4,973 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,838 GBP2025-01-31
64,686 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,509 GBP2024-02-01 ~ 2025-01-31
Computers
914 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
13,537 GBP2025-01-31
18,046 GBP2024-01-31
Computers
2,743 GBP2025-01-31
2,219 GBP2024-01-31
Motor vehicles
11,188 GBP2025-01-31
14,917 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,019 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
124,826 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
2,917 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
138,845 GBP2025-01-31
2,917 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,325 GBP2025-01-31
37,705 GBP2024-01-31
Corporation Tax Payable
Current
6,533 GBP2025-01-31
5,715 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,600 GBP2025-01-31
18,878 GBP2024-01-31
Other Creditors
Current
995 GBP2025-01-31
754 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,065 GBP2025-01-31
2,650 GBP2024-01-31