Intangible Assets
157,000 GBP2025-01-30
157,000 GBP2024-01-30
Property, Plant & Equipment
20,972 GBP2025-01-30
5,191 GBP2024-01-30
Fixed Assets
177,972 GBP2025-01-30
162,191 GBP2024-01-30
Debtors
149,536 GBP2025-01-30
81,026 GBP2024-01-30
Cash at bank and in hand
169,703 GBP2025-01-30
194,638 GBP2024-01-30
Current Assets
319,239 GBP2025-01-30
275,664 GBP2024-01-30
Creditors
Current
272,309 GBP2025-01-30
209,245 GBP2024-01-30
Net Current Assets/Liabilities
46,930 GBP2025-01-30
66,419 GBP2024-01-30
Total Assets Less Current Liabilities
224,902 GBP2025-01-30
228,610 GBP2024-01-30
Net Assets/Liabilities
219,659 GBP2025-01-30
228,610 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
219,559 GBP2025-01-30
228,510 GBP2024-01-30
Equity
219,659 GBP2025-01-30
228,610 GBP2024-01-30
Average Number of Employees
112024-01-31 ~ 2025-01-30
102023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Computer software
157,000 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,395 GBP2025-01-30
5,495 GBP2024-01-30
Computers
11,750 GBP2025-01-30
11,750 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
35,145 GBP2025-01-30
17,245 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,163 GBP2025-01-30
1,889 GBP2024-01-30
Computers
11,010 GBP2025-01-30
10,165 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,173 GBP2025-01-30
12,054 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,274 GBP2024-01-31 ~ 2025-01-30
Computers
845 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Motor vehicles
20,232 GBP2025-01-30
3,606 GBP2024-01-30
Computers
740 GBP2025-01-30
1,585 GBP2024-01-30
Other Debtors
Current
56,465 GBP2025-01-30
11,000 GBP2024-01-30
Prepayments/Accrued Income
Current
84,070 GBP2025-01-30
70,026 GBP2024-01-30
Debtors
Amounts falling due within one year, Current
149,536 GBP2025-01-30
81,026 GBP2024-01-30
Corporation Tax Payable
Current
94,712 GBP2025-01-30
51,617 GBP2024-01-30
Other Taxation & Social Security Payable
Current
17,445 GBP2025-01-30
1,859 GBP2024-01-30
Other Creditors
Current
17,001 GBP2025-01-30
8,300 GBP2024-01-30
Accrued Liabilities
Current
143,151 GBP2025-01-30
144,656 GBP2024-01-30