Property, Plant & Equipment
59,176 GBP2025-01-31
70,366 GBP2024-01-31
Total Inventories
725 GBP2025-01-31
725 GBP2024-01-31
Debtors
81,394 GBP2025-01-31
100,237 GBP2024-01-31
Cash at bank and in hand
170,543 GBP2025-01-31
125,525 GBP2024-01-31
Current Assets
252,662 GBP2025-01-31
226,487 GBP2024-01-31
Creditors
Current
112,582 GBP2025-01-31
106,029 GBP2024-01-31
Net Current Assets/Liabilities
140,080 GBP2025-01-31
120,458 GBP2024-01-31
Total Assets Less Current Liabilities
199,256 GBP2025-01-31
190,824 GBP2024-01-31
Creditors
Non-current
-2,667 GBP2025-01-31
-10,667 GBP2024-01-31
Net Assets/Liabilities
183,899 GBP2025-01-31
164,583 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
183,799 GBP2025-01-31
164,483 GBP2024-01-31
Equity
183,899 GBP2025-01-31
164,583 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,429 GBP2025-01-31
71,583 GBP2024-01-31
Motor vehicles
13,828 GBP2025-01-31
13,828 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
86,257 GBP2025-01-31
85,411 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,408 GBP2025-01-31
14,757 GBP2024-01-31
Motor vehicles
3,673 GBP2025-01-31
288 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,081 GBP2025-01-31
15,045 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,651 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,385 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,036 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
49,021 GBP2025-01-31
56,826 GBP2024-01-31
Motor vehicles
10,155 GBP2025-01-31
13,540 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,723 GBP2025-01-31
86,381 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,671 GBP2025-01-31
13,856 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
81,394 GBP2025-01-31
100,237 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,232 GBP2025-01-31
5,159 GBP2024-01-31
Other Taxation & Social Security Payable
Current
70,125 GBP2025-01-31
68,170 GBP2024-01-31
Other Creditors
Current
29,225 GBP2025-01-31
24,700 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2025-01-31
10,667 GBP2024-01-31