Property, Plant & Equipment
4,041 GBP2025-01-31
8,401 GBP2024-01-31
Fixed Assets
4,041 GBP2025-01-31
8,401 GBP2024-01-31
Debtors
114,056 GBP2025-01-31
85,154 GBP2024-01-31
Cash at bank and in hand
111,427 GBP2025-01-31
159,945 GBP2024-01-31
Current Assets
225,483 GBP2025-01-31
245,099 GBP2024-01-31
Net Current Assets/Liabilities
25,576 GBP2025-01-31
21,258 GBP2024-01-31
Total Assets Less Current Liabilities
29,617 GBP2025-01-31
29,659 GBP2024-01-31
Creditors
Non-current
-1,050 GBP2025-01-31
-1,015 GBP2024-01-31
Net Assets/Liabilities
28,567 GBP2025-01-31
28,644 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
17,573 GBP2025-01-31
21,044 GBP2024-01-31
Retained earnings (accumulated losses)
10,894 GBP2025-01-31
7,500 GBP2024-01-31
Average number of employees in administration and support functions
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,902 GBP2025-01-31
17,902 GBP2024-01-31
Motor vehicles
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Furniture and fittings
6,366 GBP2025-01-31
5,758 GBP2024-01-31
Computers
38,117 GBP2025-01-31
37,573 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
64,385 GBP2025-01-31
63,233 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,425 GBP2025-01-31
15,969 GBP2024-01-31
Motor vehicles
1,828 GBP2025-01-31
1,786 GBP2024-01-31
Furniture and fittings
4,337 GBP2025-01-31
3,831 GBP2024-01-31
Computers
37,754 GBP2025-01-31
33,246 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,344 GBP2025-01-31
54,832 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
42 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
506 GBP2024-02-01 ~ 2025-01-31
Computers
4,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,477 GBP2025-01-31
1,933 GBP2024-01-31
Motor vehicles
172 GBP2025-01-31
214 GBP2024-01-31
Furniture and fittings
2,029 GBP2025-01-31
1,927 GBP2024-01-31
Computers
363 GBP2025-01-31
4,327 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
113,956 GBP2025-01-31
84,814 GBP2024-01-31
Prepayments/Accrued Income
Current
240 GBP2024-01-31
Called-up share capital (not paid)
Current
100 GBP2025-01-31
100 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
1 GBP2024-01-31
Corporation Tax Payable
Current
90,781 GBP2025-01-31
89,142 GBP2024-01-31
Amount of value-added tax that is payable
Current
41,532 GBP2025-01-31
29,657 GBP2024-01-31
Amounts owed to directors
Current
2,041 GBP2024-01-31
Dividends paid as a final distribution
66,500 GBP2024-02-01 ~ 2025-01-31
31,000 GBP2023-02-01 ~ 2024-01-31