Average Number of Employees
02024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
24,386 GBP2025-01-31
19,985 GBP2024-01-31
Debtors
318,408 GBP2025-01-31
300,403 GBP2024-01-31
Cash at bank and in hand
23,696 GBP2025-01-31
17,704 GBP2024-01-31
Current Assets
342,104 GBP2025-01-31
318,107 GBP2024-01-31
Creditors
Current
224,444 GBP2025-01-31
234,688 GBP2024-01-31
Net Current Assets/Liabilities
117,660 GBP2025-01-31
83,419 GBP2024-01-31
Total Assets Less Current Liabilities
142,046 GBP2025-01-31
103,404 GBP2024-01-31
Creditors
Non-current
14,876 GBP2025-01-31
24,767 GBP2024-01-31
Net Assets/Liabilities
127,170 GBP2025-01-31
78,637 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
127,070 GBP2025-01-31
78,537 GBP2024-01-31
Equity
127,170 GBP2025-01-31
78,637 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2025-01-31
900 GBP2024-01-31
Furniture and fittings
34,977 GBP2025-01-31
34,977 GBP2024-01-31
Motor vehicles
15,500 GBP2025-01-31
7,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,377 GBP2025-01-31
42,877 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2025-01-31
793 GBP2024-01-31
Furniture and fittings
22,283 GBP2025-01-31
18,052 GBP2024-01-31
Motor vehicles
3,875 GBP2025-01-31
4,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,991 GBP2025-01-31
22,892 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,231 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
67 GBP2025-01-31
107 GBP2024-01-31
Furniture and fittings
12,694 GBP2025-01-31
16,925 GBP2024-01-31
Motor vehicles
11,625 GBP2025-01-31
2,953 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
283,053 GBP2025-01-31
280,234 GBP2024-01-31
Other Debtors
Current
3,473 GBP2025-01-31
3,473 GBP2024-01-31
Prepayments
Current
31,882 GBP2025-01-31
16,696 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
318,408 GBP2025-01-31
300,403 GBP2024-01-31
Trade Creditors/Trade Payables
Current
148,387 GBP2025-01-31
130,087 GBP2024-01-31
Corporation Tax Payable
Current
17,435 GBP2025-01-31
14,900 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,479 GBP2025-01-31
5,261 GBP2024-01-31
Other Creditors
Current
-982 GBP2025-01-31
2,968 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-01-31
2,200 GBP2024-01-31