Property, Plant & Equipment
20,386 GBP2025-01-31
24,971 GBP2024-01-31
Debtors
41,550 GBP2025-01-31
100,984 GBP2024-01-31
Cash at bank and in hand
375,121 GBP2025-01-31
448,490 GBP2024-01-31
Current Assets
424,671 GBP2025-01-31
555,724 GBP2024-01-31
Net Current Assets/Liabilities
283,058 GBP2025-01-31
367,057 GBP2024-01-31
Total Assets Less Current Liabilities
303,444 GBP2025-01-31
392,028 GBP2024-01-31
Net Assets/Liabilities
298,347 GBP2025-01-31
385,785 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
298,337 GBP2025-01-31
385,775 GBP2024-01-31
211,270 GBP2023-01-31
Equity
298,347 GBP2025-01-31
385,785 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
316,562 GBP2024-02-01 ~ 2025-01-31
422,005 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
316,562 GBP2024-02-01 ~ 2025-01-31
422,005 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-247,500 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-404,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,076 GBP2025-01-31
4,738 GBP2024-01-31
Motor vehicles
53,110 GBP2025-01-31
53,110 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,186 GBP2025-01-31
57,848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,273 GBP2025-01-31
3,212 GBP2024-01-31
Motor vehicles
35,527 GBP2025-01-31
29,665 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,800 GBP2025-01-31
32,877 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,061 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,803 GBP2025-01-31
1,526 GBP2024-01-31
Motor vehicles
17,583 GBP2025-01-31
23,445 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
41,550 GBP2025-01-31
100,984 GBP2024-01-31
Corporation Tax Payable
Current
106,987 GBP2025-01-31
136,026 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,678 GBP2025-01-31
48,317 GBP2024-01-31
Other Creditors
Current
2,948 GBP2025-01-31
4,324 GBP2024-01-31
Creditors
Current
141,613 GBP2025-01-31
188,667 GBP2024-01-31