Property, Plant & Equipment
4,098 GBP2025-01-31
5,426 GBP2024-01-31
Debtors
80,735 GBP2025-01-31
169,996 GBP2024-01-31
Cash at bank and in hand
100,059 GBP2025-01-31
53,449 GBP2024-01-31
Current Assets
186,897 GBP2025-01-31
242,716 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-129,230 GBP2024-01-31
Net Current Assets/Liabilities
121,865 GBP2025-01-31
113,486 GBP2024-01-31
Total Assets Less Current Liabilities
125,963 GBP2025-01-31
118,912 GBP2024-01-31
Net Assets/Liabilities
125,055 GBP2025-01-31
117,881 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
124,955 GBP2025-01-31
117,781 GBP2024-01-31
Equity
125,055 GBP2025-01-31
117,881 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
2,863 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,863 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,486 GBP2025-01-31
4,486 GBP2024-01-31
Furniture and fittings
3,473 GBP2025-01-31
2,392 GBP2024-01-31
Computers
10,704 GBP2025-01-31
10,414 GBP2024-01-31
Motor vehicles
16,200 GBP2025-01-31
16,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,863 GBP2025-01-31
33,492 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,486 GBP2025-01-31
4,486 GBP2024-01-31
Furniture and fittings
2,003 GBP2025-01-31
1,558 GBP2024-01-31
Computers
8,076 GBP2025-01-31
5,822 GBP2024-01-31
Motor vehicles
16,200 GBP2025-01-31
16,200 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,765 GBP2025-01-31
28,066 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
445 GBP2024-02-01 ~ 2025-01-31
Computers
2,254 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
1,470 GBP2025-01-31
834 GBP2024-01-31
Computers
2,628 GBP2025-01-31
4,592 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
36,975 GBP2025-01-31
91,904 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
43,760 GBP2025-01-31
Current, Amounts falling due within one year
78,092 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
80,735 GBP2025-01-31
Current, Amounts falling due within one year
169,996 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,867 GBP2025-01-31
65,526 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,788 GBP2025-01-31
8,307 GBP2024-01-31
Other Creditors
Current
43,377 GBP2025-01-31
55,397 GBP2024-01-31
Creditors
Current
65,032 GBP2025-01-31
129,230 GBP2024-01-31