Property, Plant & Equipment
41,870 GBP2025-01-31
31,181 GBP2024-01-31
Debtors
55,631 GBP2025-01-31
76,087 GBP2024-01-31
Cash at bank and in hand
3,588 GBP2025-01-31
6,003 GBP2024-01-31
Current Assets
59,219 GBP2025-01-31
82,090 GBP2024-01-31
Net Current Assets/Liabilities
-21,603 GBP2025-01-31
12,616 GBP2024-01-31
Total Assets Less Current Liabilities
20,267 GBP2025-01-31
43,797 GBP2024-01-31
Creditors
Amounts falling due after one year
-15,130 GBP2025-01-31
-21,752 GBP2024-01-31
Net Assets/Liabilities
5,137 GBP2025-01-31
22,045 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,698 GBP2025-01-31
6,800 GBP2024-01-31
Furniture and fittings
34,685 GBP2025-01-31
26,485 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,383 GBP2025-01-31
33,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,306 GBP2025-01-31
1,766 GBP2024-01-31
Furniture and fittings
7,207 GBP2025-01-31
338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,513 GBP2025-01-31
2,104 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,540 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,869 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
14,392 GBP2025-01-31
5,034 GBP2024-01-31
Furniture and fittings
27,478 GBP2025-01-31
26,147 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,391 GBP2025-01-31
48,847 GBP2024-01-31
Other Debtors
Amounts falling due within one year
27,240 GBP2025-01-31
27,240 GBP2024-01-31
Debtors
Amounts falling due within one year
55,631 GBP2025-01-31
76,087 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,954 GBP2025-01-31
11,966 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,656 GBP2025-01-31
7,656 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,500 GBP2025-01-31
39,920 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,902 GBP2025-01-31
9,112 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,800 GBP2025-01-31
820 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
10 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,130 GBP2025-01-31
21,752 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31