Property, Plant & Equipment
293,457 GBP2025-01-31
296,046 GBP2024-01-31
Fixed Assets
293,457 GBP2025-01-31
296,046 GBP2024-01-31
Total Inventories
54,271 GBP2024-01-31
Debtors
2,124,814 GBP2025-01-31
1,430,665 GBP2024-01-31
Cash at bank and in hand
299,161 GBP2025-01-31
357,361 GBP2024-01-31
Current Assets
2,423,975 GBP2025-01-31
1,842,297 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,630,508 GBP2025-01-31
-1,045,664 GBP2024-01-31
Net Current Assets/Liabilities
793,467 GBP2025-01-31
796,633 GBP2024-01-31
Total Assets Less Current Liabilities
1,086,924 GBP2025-01-31
1,092,679 GBP2024-01-31
Creditors
Amounts falling due after one year
-97,087 GBP2025-01-31
-164,119 GBP2024-01-31
Net Assets/Liabilities
934,080 GBP2025-01-31
875,252 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
933,880 GBP2025-01-31
875,052 GBP2024-01-31
Equity
934,080 GBP2025-01-31
875,252 GBP2024-01-31
Average Number of Employees
1222024-02-01 ~ 2025-01-31
692023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,190 GBP2025-01-31
2,190 GBP2024-01-31
Motor cars
381,788 GBP2025-01-31
381,788 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
397,658 GBP2025-01-31
383,978 GBP2024-01-31
Furniture and fittings
13,680 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416 GBP2025-01-31
219 GBP2024-01-31
Motor cars
102,417 GBP2025-01-31
87,713 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,201 GBP2025-01-31
87,932 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,269 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,368 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,774 GBP2025-01-31
1,971 GBP2024-01-31
Motor cars
279,371 GBP2025-01-31
294,075 GBP2024-01-31
Furniture and fittings
12,312 GBP2025-01-31