Intangible Assets
18,074 GBP2025-01-31
36,147 GBP2024-01-31
Property, Plant & Equipment
29,356 GBP2025-01-31
35,314 GBP2024-01-31
Fixed Assets
47,430 GBP2025-01-31
71,461 GBP2024-01-31
Debtors
63,758 GBP2025-01-31
35,812 GBP2024-01-31
Cash at bank and in hand
264,672 GBP2025-01-31
256,910 GBP2024-01-31
Current Assets
328,430 GBP2025-01-31
292,722 GBP2024-01-31
Net Current Assets/Liabilities
252,337 GBP2025-01-31
251,383 GBP2024-01-31
Total Assets Less Current Liabilities
299,767 GBP2025-01-31
322,844 GBP2024-01-31
Net Assets/Liabilities
299,767 GBP2025-01-31
322,844 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
299,667 GBP2025-01-31
322,744 GBP2024-01-31
Equity
299,767 GBP2025-01-31
322,844 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
334,678 GBP2025-01-31
334,678 GBP2024-02-01
Intangible Assets - Gross Cost
334,678 GBP2025-01-31
334,678 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
316,604 GBP2025-01-31
298,531 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
316,604 GBP2025-01-31
298,531 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,073 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
18,073 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
18,074 GBP2025-01-31
36,147 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,391 GBP2025-01-31
54,391 GBP2024-02-01
Tools/Equipment for furniture and fittings
25,920 GBP2025-01-31
23,095 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
80,311 GBP2025-01-31
77,486 GBP2024-02-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,182 GBP2025-01-31
31,445 GBP2024-02-01
Tools/Equipment for furniture and fittings
13,773 GBP2025-01-31
10,727 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,955 GBP2025-01-31
42,172 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
17,209 GBP2025-01-31
Tools/Equipment for furniture and fittings
12,147 GBP2025-01-31
Trade Debtors/Trade Receivables
51,208 GBP2025-01-31
33,876 GBP2024-01-31
Other Debtors
10,000 GBP2025-01-31
700 GBP2024-01-31
Prepayments/Accrued Income
2,550 GBP2025-01-31
1,236 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
262 GBP2025-01-31
461 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
489 GBP2024-01-31
Taxation/Social Security Payable
35,347 GBP2025-01-31
39,009 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
5,000 GBP2025-01-31
990 GBP2024-01-31
Other Creditors
Amounts falling due within one year
378 GBP2025-01-31
390 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,106 GBP2025-01-31
Dividends Paid on Shares
30,743 GBP2024-02-01 ~ 2025-01-31
35,080 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
30,743 GBP2024-02-01 ~ 2025-01-31