Property, Plant & Equipment
18,691 GBP2025-01-31
9,353 GBP2024-01-31
Fixed Assets - Investments
11,750 GBP2025-01-31
11,750 GBP2024-01-31
Fixed Assets
30,441 GBP2025-01-31
21,103 GBP2024-01-31
Debtors
83,705 GBP2025-01-31
110,234 GBP2024-01-31
Cash at bank and in hand
737,177 GBP2025-01-31
704,015 GBP2024-01-31
Current Assets
820,882 GBP2025-01-31
814,249 GBP2024-01-31
Creditors
Current
387,339 GBP2025-01-31
490,512 GBP2024-01-31
Net Current Assets/Liabilities
433,543 GBP2025-01-31
323,737 GBP2024-01-31
Total Assets Less Current Liabilities
463,984 GBP2025-01-31
344,840 GBP2024-01-31
Creditors
Non-current
-9,259 GBP2025-01-31
-19,085 GBP2024-01-31
Net Assets/Liabilities
454,725 GBP2025-01-31
322,208 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
454,723 GBP2025-01-31
322,206 GBP2024-01-31
Equity
454,725 GBP2025-01-31
322,208 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,347 GBP2025-01-31
13,080 GBP2024-01-31
Furniture and fittings
14,284 GBP2025-01-31
2,402 GBP2024-01-31
Motor vehicles
22,909 GBP2025-01-31
22,909 GBP2024-01-31
Computers
29,589 GBP2025-01-31
31,981 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
79,129 GBP2025-01-31
70,372 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-733 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-508 GBP2024-02-01 ~ 2025-01-31
Computers
-6,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,347 GBP2025-01-31
13,080 GBP2024-01-31
Furniture and fittings
2,583 GBP2025-01-31
2,337 GBP2024-01-31
Motor vehicles
22,909 GBP2025-01-31
22,909 GBP2024-01-31
Computers
22,599 GBP2025-01-31
22,693 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,438 GBP2025-01-31
61,019 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
754 GBP2024-02-01 ~ 2025-01-31
Computers
5,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-733 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-508 GBP2024-02-01 ~ 2025-01-31
Computers
-5,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
11,701 GBP2025-01-31
65 GBP2024-01-31
Computers
6,990 GBP2025-01-31
9,288 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
11,750 GBP2024-01-31
Investments in Group Undertakings
11,750 GBP2025-01-31
11,750 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
74,390 GBP2025-01-31
100,652 GBP2024-01-31
Other Debtors
Current
3,800 GBP2025-01-31
3,300 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
475 GBP2025-01-31
Prepayments/Accrued Income
Current
5,040 GBP2025-01-31
6,282 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
83,705 GBP2025-01-31
Current, Amounts falling due within one year
110,234 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
10,838 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,247 GBP2025-01-31
16,857 GBP2024-01-31
Corporation Tax Payable
Current
79,772 GBP2025-01-31
124,640 GBP2024-01-31
Other Creditors
Current
3,943 GBP2025-01-31
4,851 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
219,612 GBP2025-01-31
294,737 GBP2024-01-31