Property, Plant & Equipment
1,919 GBP2025-01-31
2,347 GBP2024-01-31
Debtors
164,019 GBP2025-01-31
163,855 GBP2024-01-31
Cash at bank and in hand
87,123 GBP2025-01-31
65,977 GBP2024-01-31
Current Assets
251,142 GBP2025-01-31
229,832 GBP2024-01-31
Net Current Assets/Liabilities
212,394 GBP2025-01-31
145,902 GBP2024-01-31
Total Assets Less Current Liabilities
214,313 GBP2025-01-31
148,249 GBP2024-01-31
Creditors
Amounts falling due after one year
-12,712 GBP2025-01-31
-23,448 GBP2024-01-31
Net Assets/Liabilities
201,601 GBP2025-01-31
124,801 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,135 GBP2025-01-31
8,135 GBP2024-01-31
Furniture and fittings
7,627 GBP2025-01-31
7,627 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,762 GBP2025-01-31
15,762 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,272 GBP2025-01-31
6,987 GBP2024-01-31
Furniture and fittings
6,571 GBP2025-01-31
6,428 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,843 GBP2025-01-31
13,415 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
285 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
863 GBP2025-01-31
1,148 GBP2024-01-31
Furniture and fittings
1,056 GBP2025-01-31
1,199 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,645 GBP2025-01-31
12,851 GBP2024-01-31
Other Debtors
Amounts falling due within one year
105,374 GBP2025-01-31
151,004 GBP2024-01-31
Debtors
Amounts falling due within one year
164,019 GBP2025-01-31
163,855 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
38,748 GBP2025-01-31
39,881 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
40,419 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,630 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
12,712 GBP2025-01-31
23,448 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31