Intangible Assets
5,600 GBP2025-01-31
8,400 GBP2024-01-31
Property, Plant & Equipment
28,303 GBP2025-01-31
40,124 GBP2024-01-31
Fixed Assets
33,903 GBP2025-01-31
48,524 GBP2024-01-31
Debtors
221,686 GBP2025-01-31
280,604 GBP2024-01-31
Cash at bank and in hand
56,445 GBP2025-01-31
55,103 GBP2024-01-31
Current Assets
278,131 GBP2025-01-31
335,707 GBP2024-01-31
Net Current Assets/Liabilities
221,518 GBP2025-01-31
304,440 GBP2024-01-31
Total Assets Less Current Liabilities
255,421 GBP2025-01-31
352,964 GBP2024-01-31
Net Assets/Liabilities
232,366 GBP2025-01-31
321,938 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
232,266 GBP2025-01-31
321,838 GBP2024-01-31
Equity
232,366 GBP2025-01-31
321,938 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
14,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,400 GBP2025-01-31
5,600 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,800 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
5,600 GBP2025-01-31
8,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,755 GBP2025-01-31
2,755 GBP2024-01-31
Furniture and fittings
36,804 GBP2025-01-31
36,090 GBP2024-01-31
Motor vehicles
29,338 GBP2025-01-31
29,338 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,897 GBP2025-01-31
68,183 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,260 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,763 GBP2025-01-31
1,212 GBP2024-01-31
Furniture and fittings
27,095 GBP2025-01-31
20,979 GBP2024-01-31
Motor vehicles
11,736 GBP2025-01-31
5,868 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,594 GBP2025-01-31
28,059 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,991 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,410 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-875 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
992 GBP2025-01-31
1,543 GBP2024-01-31
Furniture and fittings
9,709 GBP2025-01-31
15,111 GBP2024-01-31
Motor vehicles
17,602 GBP2025-01-31
23,470 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,600 GBP2025-01-31
16,554 GBP2024-01-31
Other Debtors
Amounts falling due within one year
200,086 GBP2025-01-31
264,050 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
221,686 GBP2025-01-31
Amounts falling due within one year, Current
280,604 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,174 GBP2025-01-31
7,884 GBP2024-01-31
Trade Creditors/Trade Payables
Current
135 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
27,928 GBP2025-01-31
9,167 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,481 GBP2025-01-31
11,025 GBP2024-01-31
Other Creditors
Current
1,895 GBP2025-01-31
3,191 GBP2024-01-31
Creditors
Current
56,613 GBP2025-01-31
31,267 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,055 GBP2025-01-31
31,026 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31