Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2025-01-31
Intangible Assets
Net goodwill
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Intangible Assets
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Property, Plant & Equipment
38,355 GBP2025-01-31
44,101 GBP2024-01-31
Fixed Assets
54,355 GBP2025-01-31
60,101 GBP2024-01-31
Debtors
53,532 GBP2025-01-31
53,190 GBP2024-01-31
Cash at bank and in hand
27,002 GBP2025-01-31
19,255 GBP2024-01-31
Current Assets
80,534 GBP2025-01-31
72,445 GBP2024-01-31
Creditors
Amounts falling due within one year
34,594 GBP2025-01-31
25,161 GBP2024-01-31
Net Current Assets/Liabilities
45,940 GBP2025-01-31
47,284 GBP2024-01-31
Total Assets Less Current Liabilities
100,295 GBP2025-01-31
107,385 GBP2024-01-31
Creditors
Amounts falling due after one year
20,580 GBP2024-01-31
Net Assets/Liabilities
100,295 GBP2025-01-31
86,805 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
100,293 GBP2025-01-31
86,803 GBP2024-01-31
Equity
100,295 GBP2025-01-31
86,805 GBP2024-01-31
Intangible Assets - Gross Cost
16,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,919 GBP2025-01-31
46,919 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,091 GBP2025-01-31
3,562 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,010 GBP2025-01-31
50,481 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,063 GBP2025-01-31
5,199 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,592 GBP2025-01-31
1,181 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,655 GBP2025-01-31
6,380 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,864 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
35,856 GBP2025-01-31
41,720 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,499 GBP2025-01-31
2,381 GBP2024-01-31
Trade Debtors/Trade Receivables
50,369 GBP2025-01-31
50,395 GBP2024-01-31
Other Debtors
3,163 GBP2025-01-31
2,795 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,412 GBP2025-01-31
4,815 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,892 GBP2025-01-31
2,378 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,290 GBP2025-01-31
17,968 GBP2024-01-31
Amounts falling due after one year
20,580 GBP2024-01-31