Property, Plant & Equipment
11,859 GBP2025-01-31
17,548 GBP2024-01-31
Debtors
35,634 GBP2025-01-31
67,543 GBP2024-01-31
Cash at bank and in hand
175,451 GBP2025-01-31
101,968 GBP2024-01-31
Current Assets
232,275 GBP2025-01-31
187,572 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-83,063 GBP2025-01-31
-78,561 GBP2024-01-31
Net Current Assets/Liabilities
149,212 GBP2025-01-31
109,011 GBP2024-01-31
Total Assets Less Current Liabilities
161,071 GBP2025-01-31
126,559 GBP2024-01-31
Net Assets/Liabilities
158,818 GBP2025-01-31
123,225 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
158,814 GBP2025-01-31
123,221 GBP2024-01-31
Equity
158,818 GBP2025-01-31
123,225 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,824 GBP2024-01-31
Computers
10,192 GBP2024-01-31
Motor vehicles
25,425 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,441 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,868 GBP2025-01-31
2,914 GBP2024-01-31
Computers
9,878 GBP2025-01-31
9,339 GBP2024-01-31
Motor vehicles
15,836 GBP2025-01-31
12,640 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,582 GBP2025-01-31
24,893 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,954 GBP2024-02-01 ~ 2025-01-31
Computers
539 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,196 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,956 GBP2025-01-31
3,910 GBP2024-01-31
Computers
314 GBP2025-01-31
853 GBP2024-01-31
Motor vehicles
9,589 GBP2025-01-31
12,785 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
30,402 GBP2025-01-31
63,223 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,232 GBP2025-01-31
4,320 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
35,634 GBP2025-01-31
67,543 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
4,680 GBP2024-01-31
Corporation Tax Payable
Current
50,741 GBP2025-01-31
33,063 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,132 GBP2025-01-31
38,156 GBP2024-01-31
Other Creditors
Current
3,190 GBP2025-01-31
2,662 GBP2024-01-31
Creditors
Current
83,063 GBP2025-01-31
78,561 GBP2024-01-31