Property, Plant & Equipment
7,183 GBP2025-01-31
10,027 GBP2024-01-31
Debtors
32,698 GBP2025-01-31
26,118 GBP2024-01-31
Cash at bank and in hand
33,572 GBP2025-01-31
49,162 GBP2024-01-31
Current Assets
66,270 GBP2025-01-31
75,280 GBP2024-01-31
Net Current Assets/Liabilities
16,580 GBP2025-01-31
16,034 GBP2024-01-31
Total Assets Less Current Liabilities
23,763 GBP2025-01-31
26,061 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
23,761 GBP2025-01-31
26,059 GBP2024-01-31
Equity
23,763 GBP2025-01-31
26,061 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
11,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,999 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,042 GBP2025-01-31
2,042 GBP2024-01-31
Computers
964 GBP2025-01-31
541 GBP2024-01-31
Motor vehicles
11,500 GBP2025-01-31
13,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,506 GBP2025-01-31
16,433 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-7,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,790 GBP2025-01-31
1,727 GBP2024-01-31
Computers
301 GBP2025-01-31
108 GBP2024-01-31
Motor vehicles
5,232 GBP2025-01-31
4,571 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,323 GBP2025-01-31
6,406 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2024-02-01 ~ 2025-01-31
Computers
193 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
252 GBP2025-01-31
315 GBP2024-01-31
Computers
663 GBP2025-01-31
433 GBP2024-01-31
Motor vehicles
6,268 GBP2025-01-31
9,279 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,500 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
30,198 GBP2025-01-31
26,118 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,210 GBP2025-01-31
25,913 GBP2024-01-31
Amounts owed to group undertakings
Current
2,780 GBP2025-01-31
2,780 GBP2024-01-31
Corporation Tax Payable
Current
128 GBP2025-01-31
3,581 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,687 GBP2025-01-31
25,289 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
-177 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,885 GBP2025-01-31
1,860 GBP2024-01-31
Creditors
Current
49,690 GBP2025-01-31
59,246 GBP2024-01-31