Property, Plant & Equipment
30,435 GBP2025-01-31
31,266 GBP2024-01-31
Debtors
101,178 GBP2025-01-31
215,003 GBP2024-01-31
Cash at bank and in hand
790,609 GBP2025-01-31
283,039 GBP2024-01-31
Current Assets
891,787 GBP2025-01-31
498,042 GBP2024-01-31
Net Current Assets/Liabilities
302,492 GBP2025-01-31
200,973 GBP2024-01-31
Total Assets Less Current Liabilities
332,927 GBP2025-01-31
232,239 GBP2024-01-31
Net Assets/Liabilities
325,319 GBP2025-01-31
224,336 GBP2024-01-31
Equity
Called up share capital
38 GBP2025-01-31
38 GBP2024-01-31
Retained earnings (accumulated losses)
325,281 GBP2025-01-31
224,298 GBP2024-01-31
Equity
325,319 GBP2025-01-31
224,336 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,947 GBP2025-01-31
10,498 GBP2024-01-31
Computers
48,683 GBP2025-01-31
36,940 GBP2024-01-31
Motor vehicles
29,370 GBP2025-01-31
29,370 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
90,000 GBP2025-01-31
76,808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,638 GBP2025-01-31
7,467 GBP2024-01-31
Computers
35,241 GBP2025-01-31
30,732 GBP2024-01-31
Motor vehicles
14,686 GBP2025-01-31
7,343 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,565 GBP2025-01-31
45,542 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,171 GBP2024-02-01 ~ 2025-01-31
Computers
4,509 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,023 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,309 GBP2025-01-31
3,031 GBP2024-01-31
Computers
13,442 GBP2025-01-31
6,208 GBP2024-01-31
Motor vehicles
14,684 GBP2025-01-31
22,027 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
87,849 GBP2025-01-31
165,591 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
14,120 GBP2024-01-31
Other Debtors
Amounts falling due within one year
13,329 GBP2025-01-31
35,292 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
101,178 GBP2025-01-31
215,003 GBP2024-01-31
Trade Creditors/Trade Payables
Current
152,102 GBP2025-01-31
106,380 GBP2024-01-31
Corporation Tax Payable
Current
47,317 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,828 GBP2025-01-31
29,790 GBP2024-01-31
Other Creditors
Current
344,048 GBP2025-01-31
160,899 GBP2024-01-31
Creditors
Current
589,295 GBP2025-01-31
297,069 GBP2024-01-31