Property, Plant & Equipment
8,559 GBP2025-01-31
10,402 GBP2024-01-31
Debtors
Current
126,209 GBP2025-01-31
-18,157 GBP2024-01-31
Cash at bank and in hand
20,388 GBP2025-01-31
10,917 GBP2024-01-31
Current Assets
146,597 GBP2025-01-31
-7,240 GBP2024-01-31
Net Current Assets/Liabilities
5,344 GBP2025-01-31
-15,697 GBP2024-01-31
Total Assets Less Current Liabilities
13,903 GBP2025-01-31
-5,295 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,302 GBP2025-01-31
Net Assets/Liabilities
9,975 GBP2025-01-31
-15,961 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,545 GBP2025-01-31
18,545 GBP2024-01-31
Office equipment
4,767 GBP2025-01-31
4,767 GBP2024-01-31
Motor vehicles
11,911 GBP2025-01-31
11,911 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,223 GBP2025-01-31
35,223 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,106 GBP2025-01-31
10,970 GBP2024-01-31
Office equipment
4,767 GBP2025-01-31
4,767 GBP2024-01-31
Motor vehicles
9,791 GBP2025-01-31
9,084 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,664 GBP2025-01-31
24,821 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,136 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
707 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,439 GBP2025-01-31
7,575 GBP2024-01-31
Motor vehicles
2,120 GBP2025-01-31
2,827 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,323 GBP2025-01-31
28,850 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
83,886 GBP2025-01-31
-47,007 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
126,209 GBP2025-01-31
-18,157 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,302 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
2,302 GBP2025-01-31
8,690 GBP2024-01-31
Current
5,427 GBP2025-01-31
4,827 GBP2024-01-31