Intangible Assets
1,660 GBP2025-01-31
2,075 GBP2024-01-31
Property, Plant & Equipment
23,176 GBP2025-01-31
3,574 GBP2024-01-31
Fixed Assets
24,836 GBP2025-01-31
5,649 GBP2024-01-31
Debtors
414,595 GBP2025-01-31
211,731 GBP2024-01-31
Cash at bank and in hand
148,007 GBP2025-01-31
125,930 GBP2024-01-31
Current Assets
562,602 GBP2025-01-31
337,661 GBP2024-01-31
Creditors
Current
211,088 GBP2025-01-31
107,828 GBP2024-01-31
Net Current Assets/Liabilities
351,514 GBP2025-01-31
229,833 GBP2024-01-31
Total Assets Less Current Liabilities
376,350 GBP2025-01-31
235,482 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
376,250 GBP2025-01-31
235,382 GBP2024-01-31
Equity
376,350 GBP2025-01-31
235,482 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82022-12-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,905 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,245 GBP2025-01-31
10,830 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
415 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,660 GBP2025-01-31
2,075 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,339 GBP2025-01-31
37,079 GBP2024-01-31
Motor vehicles
2,787 GBP2025-01-31
2,787 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
67,304 GBP2025-01-31
39,866 GBP2024-01-31
Plant and equipment
19,191 GBP2025-01-31
Computers
987 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,349 GBP2025-01-31
33,686 GBP2024-01-31
Motor vehicles
2,652 GBP2025-01-31
2,606 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,128 GBP2025-01-31
36,292 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,798 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,663 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
46 GBP2024-02-01 ~ 2025-01-31
Computers
329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,798 GBP2025-01-31
Computers
329 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
14,393 GBP2025-01-31
Furniture and fittings
7,990 GBP2025-01-31
3,393 GBP2024-01-31
Motor vehicles
135 GBP2025-01-31
181 GBP2024-01-31
Computers
658 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
82,118 GBP2025-01-31
Other Debtors
Current
195,600 GBP2025-01-31
195,600 GBP2024-01-31
Prepayments
Current
15,627 GBP2025-01-31
16,131 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
414,595 GBP2025-01-31
211,731 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,661 GBP2025-01-31
61,366 GBP2024-01-31
Corporation Tax Payable
Current
40,402 GBP2025-01-31
9,750 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,114 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
68,432 GBP2025-01-31
Accrued Liabilities
Current
8,179 GBP2025-01-31
1,899 GBP2024-01-31