Average Number of Employees
152024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment
103,680 GBP2025-01-31
163,011 GBP2024-01-31
Debtors
Current
373,260 GBP2025-01-31
140,693 GBP2024-01-31
Cash at bank and in hand
1,039,456 GBP2025-01-31
1,196,960 GBP2024-01-31
Current Assets
1,412,716 GBP2025-01-31
1,337,653 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-392,790 GBP2024-01-31
Net Current Assets/Liabilities
916,435 GBP2025-01-31
944,863 GBP2024-01-31
Total Assets Less Current Liabilities
1,020,115 GBP2025-01-31
1,107,874 GBP2024-01-31
Net Assets/Liabilities
994,195 GBP2025-01-31
1,067,121 GBP2024-01-31
Equity
Called up share capital
21,000 GBP2025-01-31
30,000 GBP2024-01-31
Capital redemption reserve
9,000 GBP2025-01-31
Retained earnings (accumulated losses)
964,195 GBP2025-01-31
1,037,121 GBP2024-01-31
Equity
994,195 GBP2025-01-31
1,067,121 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Office equipment
202024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,170 GBP2025-01-31
172,305 GBP2024-01-31
Office equipment
37,548 GBP2025-01-31
80,450 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
151,718 GBP2025-01-31
252,755 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-115,367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,410 GBP2024-01-31
Office equipment
65,334 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,744 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,417 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
21,312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,018 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,592 GBP2025-01-31
Office equipment
20,446 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,038 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
86,578 GBP2025-01-31
147,895 GBP2024-01-31
Office equipment
17,102 GBP2025-01-31
15,116 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
221,435 GBP2025-01-31
111,805 GBP2024-01-31
Other Debtors
Current
92,654 GBP2025-01-31
1,406 GBP2024-01-31
Prepayments/Accrued Income
Current
59,171 GBP2025-01-31
27,482 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,011 GBP2025-01-31
697 GBP2024-01-31
Corporation Tax Payable
Current
209,616 GBP2025-01-31
157,013 GBP2024-01-31
Taxation/Social Security Payable
Current
98,287 GBP2025-01-31
94,917 GBP2024-01-31
Other Creditors
Current
22,855 GBP2025-01-31
34,793 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
157,512 GBP2025-01-31
105,370 GBP2024-01-31
Creditors
Current
496,281 GBP2025-01-31
392,790 GBP2024-01-31