Property, Plant & Equipment
9,791 GBP2025-01-31
11,183 GBP2024-01-31
Debtors
346,276 GBP2025-01-31
510,130 GBP2024-01-31
Cash at bank and in hand
237,771 GBP2025-01-31
127,294 GBP2024-01-31
Current Assets
584,047 GBP2025-01-31
637,424 GBP2024-01-31
Net Current Assets/Liabilities
132,389 GBP2025-01-31
246,878 GBP2024-01-31
Total Assets Less Current Liabilities
142,180 GBP2025-01-31
258,061 GBP2024-01-31
Net Assets/Liabilities
139,732 GBP2025-01-31
255,265 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
139,731 GBP2025-01-31
255,264 GBP2024-01-31
Equity
139,732 GBP2025-01-31
255,265 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,550 GBP2025-01-31
4,550 GBP2024-01-31
Furniture and fittings
1,104 GBP2025-01-31
1,104 GBP2024-01-31
Computers
14,486 GBP2025-01-31
14,486 GBP2024-01-31
Motor vehicles
6,989 GBP2025-01-31
27,890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,129 GBP2025-01-31
48,030 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-48,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-48,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,714 GBP2025-01-31
1,399 GBP2024-01-31
Furniture and fittings
553 GBP2025-01-31
415 GBP2024-01-31
Computers
13,324 GBP2025-01-31
10,866 GBP2024-01-31
Motor vehicles
1,747 GBP2025-01-31
24,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,338 GBP2025-01-31
36,847 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
138 GBP2024-02-01 ~ 2025-01-31
Computers
2,458 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-24,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,836 GBP2025-01-31
3,151 GBP2024-01-31
Furniture and fittings
551 GBP2025-01-31
689 GBP2024-01-31
Computers
1,162 GBP2025-01-31
3,620 GBP2024-01-31
Motor vehicles
5,242 GBP2025-01-31
3,723 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
299,074 GBP2025-01-31
470,317 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
628 GBP2025-01-31
1,832 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
8,217 GBP2024-01-31
Prepayments/Accrued Income
Current
46,574 GBP2025-01-31
29,764 GBP2024-01-31
Trade Creditors/Trade Payables
Current
117,510 GBP2025-01-31
71,461 GBP2024-01-31
Other Taxation & Social Security Payable
Current
100,640 GBP2025-01-31
50,257 GBP2024-01-31
Other Creditors
Current
12,181 GBP2025-01-31
9,563 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
221,327 GBP2025-01-31
259,265 GBP2024-01-31
Creditors
Current
451,658 GBP2025-01-31
390,546 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,123 GBP2025-01-31
50,000 GBP2024-01-31