Intangible Assets
3,746 GBP2025-01-31
3,746 GBP2024-01-31
Property, Plant & Equipment
13,299 GBP2025-01-31
7,359 GBP2024-01-31
Fixed Assets
17,045 GBP2025-01-31
11,105 GBP2024-01-31
Debtors
1,948 GBP2025-01-31
527 GBP2024-01-31
Cash at bank and in hand
-441 GBP2025-01-31
4 GBP2024-01-31
Current Assets
1,507 GBP2025-01-31
531 GBP2024-01-31
Net Current Assets/Liabilities
-16,985 GBP2025-01-31
-4,941 GBP2024-01-31
Net Assets/Liabilities
60 GBP2025-01-31
6,164 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,746 GBP2025-01-31
3,746 GBP2024-01-31
Intangible Assets
Other than goodwill
3,746 GBP2025-01-31
3,746 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,223 GBP2025-01-31
4,223 GBP2024-01-31
Computers
8,312 GBP2025-01-31
8,312 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,525 GBP2025-01-31
12,535 GBP2024-01-31
Motor vehicles
9,990 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,528 GBP2025-01-31
2,003 GBP2024-01-31
Computers
4,201 GBP2025-01-31
3,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,226 GBP2025-01-31
5,176 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,497 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
525 GBP2024-02-01 ~ 2025-01-31
Computers
1,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,497 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
7,493 GBP2025-01-31
Furniture and fittings
1,695 GBP2025-01-31
2,220 GBP2024-01-31
Computers
4,111 GBP2025-01-31
5,139 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,948 GBP2025-01-31
527 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,864 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,578 GBP2025-01-31
4,256 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
153 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2025-01-31
1,063 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31