Property, Plant & Equipment
39,361 GBP2025-01-31
51,614 GBP2024-01-31
Fixed Assets
39,361 GBP2025-01-31
51,614 GBP2024-01-31
Debtors
744,796 GBP2025-01-31
707,183 GBP2024-01-31
Cash at bank and in hand
688,460 GBP2025-01-31
499,881 GBP2024-01-31
Current Assets
1,433,256 GBP2025-01-31
1,207,064 GBP2024-01-31
Net Current Assets/Liabilities
691,141 GBP2025-01-31
850,619 GBP2024-01-31
Total Assets Less Current Liabilities
730,502 GBP2025-01-31
902,233 GBP2024-01-31
Net Assets/Liabilities
730,502 GBP2025-01-31
902,233 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
730,402 GBP2025-01-31
902,133 GBP2024-01-31
Equity
730,502 GBP2025-01-31
902,233 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,255 GBP2025-01-31
56,255 GBP2024-02-01
Tools/Equipment for furniture and fittings
19,711 GBP2025-01-31
16,310 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
75,966 GBP2025-01-31
72,565 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,252 GBP2025-01-31
15,001 GBP2024-02-01
Tools/Equipment for furniture and fittings
10,353 GBP2025-01-31
5,950 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,605 GBP2025-01-31
20,951 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,403 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
30,003 GBP2025-01-31
Tools/Equipment for furniture and fittings
9,358 GBP2025-01-31
Trade Debtors/Trade Receivables
100,937 GBP2025-01-31
124,548 GBP2024-01-31
Amount of corporation tax that is recoverable
164,112 GBP2024-01-31
Amounts owed by directors
453,412 GBP2025-01-31
329,422 GBP2024-01-31
Other Debtors
117,795 GBP2025-01-31
466 GBP2024-01-31
Prepayments/Accrued Income
69,482 GBP2025-01-31
88,635 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,324 GBP2025-01-31
138,208 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
345,000 GBP2025-01-31
Taxation/Social Security Payable
127,193 GBP2025-01-31
131,377 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,224 GBP2025-01-31
5,829 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
210,374 GBP2025-01-31
81,031 GBP2024-01-31