Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,125 GBP2025-01-31
14,216 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
61,273 GBP2025-01-31
80,127 GBP2024-01-31
Cash at bank and in hand
115,951 GBP2025-01-31
158,384 GBP2024-01-31
Current Assets
178,724 GBP2025-01-31
240,011 GBP2024-01-31
Creditors
Amounts falling due within one year
139,306 GBP2025-01-31
176,117 GBP2024-01-31
Net Current Assets/Liabilities
39,418 GBP2025-01-31
63,894 GBP2024-01-31
Total Assets Less Current Liabilities
46,543 GBP2025-01-31
78,110 GBP2024-01-31
Net Assets/Liabilities
46,543 GBP2025-01-31
78,110 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
46,443 GBP2025-01-31
78,010 GBP2024-01-31
Equity
46,543 GBP2025-01-31
78,110 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,396 GBP2024-02-01 ~ 2025-01-31
66,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,807 GBP2025-01-31
Motor vehicles
26,258 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
32,070 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,737 GBP2025-01-31
1,702 GBP2024-01-31
Motor vehicles
19,694 GBP2025-01-31
13,129 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,945 GBP2025-01-31
17,854 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,091 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
70 GBP2025-01-31
105 GBP2024-01-31
Motor vehicles
6,564 GBP2025-01-31
13,129 GBP2024-01-31
Trade Debtors/Trade Receivables
53,178 GBP2025-01-31
73,690 GBP2024-01-31
Other Debtors
8,095 GBP2025-01-31
6,437 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
35,395 GBP2025-01-31
66,151 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,237 GBP2025-01-31
30,316 GBP2024-01-31
Other Creditors
Amounts falling due within one year
83,674 GBP2025-01-31
79,650 GBP2024-01-31