Property, Plant & Equipment
28,725 GBP2025-01-31
4,971 GBP2024-01-31
Debtors
Current
124,203 GBP2025-01-31
129,889 GBP2024-01-31
Cash at bank and in hand
77,939 GBP2025-01-31
80,764 GBP2024-01-31
Net Assets/Liabilities
2,502 GBP2025-01-31
8,105 GBP2024-01-31
Equity
Called up share capital
577 GBP2025-01-31
577 GBP2024-01-31
Retained earnings (accumulated losses)
1,925 GBP2025-01-31
7,528 GBP2024-01-31
Equity
2,502 GBP2025-01-31
8,105 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-02-01 ~ 2025-01-31
Computers
152024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Gross Cost
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
16,863 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
5,188 GBP2025-01-31
5,188 GBP2024-01-31
Office equipment
35,875 GBP2025-01-31
28,193 GBP2024-01-31
Computers
10,047 GBP2025-01-31
8,305 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
67,973 GBP2025-01-31
41,686 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
937 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
5,073 GBP2025-01-31
5,053 GBP2024-01-31
Office equipment
28,018 GBP2025-01-31
27,088 GBP2024-01-31
Computers
5,220 GBP2025-01-31
4,574 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,248 GBP2025-01-31
36,715 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
937 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
Office equipment
930 GBP2024-02-01 ~ 2025-01-31
Computers
646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,533 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
40,731 GBP2025-01-31
60,303 GBP2024-01-31
Other Debtors
Current
83,472 GBP2025-01-31
69,586 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
25,610 GBP2025-01-31
12,022 GBP2024-01-31
Trade Creditors/Trade Payables
Current
72,891 GBP2025-01-31
139,944 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,588 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
39,448 GBP2025-01-31
18,585 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
63,040 GBP2025-01-31
14,158 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,950 GBP2025-01-31
0 GBP2024-01-31