Property, Plant & Equipment
16,183 GBP2025-01-31
9,334 GBP2024-01-31
Fixed Assets
16,183 GBP2025-01-31
9,334 GBP2024-01-31
Debtors
203,724 GBP2025-01-31
95,608 GBP2024-01-31
Cash at bank and in hand
548,524 GBP2025-01-31
289,664 GBP2024-01-31
Current Assets
752,248 GBP2025-01-31
385,272 GBP2024-01-31
Net Current Assets/Liabilities
625,175 GBP2025-01-31
323,576 GBP2024-01-31
Total Assets Less Current Liabilities
641,358 GBP2025-01-31
332,910 GBP2024-01-31
Net Assets/Liabilities
641,358 GBP2025-01-31
332,910 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
641,258 GBP2025-01-31
332,810 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,722 GBP2025-01-31
8,441 GBP2024-01-31
Motor vehicles
3,900 GBP2025-01-31
3,900 GBP2024-01-31
Computers
6,267 GBP2025-01-31
3,287 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,889 GBP2025-01-31
15,628 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,127 GBP2025-01-31
3,257 GBP2024-01-31
Motor vehicles
1,864 GBP2025-01-31
1,505 GBP2024-01-31
Computers
2,715 GBP2025-01-31
1,532 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,706 GBP2025-01-31
6,294 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,870 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
359 GBP2024-02-01 ~ 2025-01-31
Computers
1,183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,595 GBP2025-01-31
5,184 GBP2024-01-31
Motor vehicles
2,036 GBP2025-01-31
2,395 GBP2024-01-31
Computers
3,552 GBP2025-01-31
1,755 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
85,954 GBP2025-01-31
50,788 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,352 GBP2025-01-31
2,959 GBP2024-01-31
Other Taxation & Social Security Payable
Current
116,418 GBP2025-01-31
41,861 GBP2024-01-31
Corporation Tax Payable
Current
119,200 GBP2025-01-31
32,563 GBP2024-01-31
Other Creditors
Current
22,300 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2025-01-31
5,500 GBP2024-01-31
Amounts owed to directors
Current
1,373 GBP2025-01-31
714 GBP2024-01-31
Dividends paid as a final distribution
36,000 GBP2024-02-01 ~ 2025-01-31
30,000 GBP2023-02-01 ~ 2024-01-31