Property, Plant & Equipment
13,262 GBP2025-01-31
17,617 GBP2024-01-31
Fixed Assets - Investments
145,001 GBP2025-01-31
234,310 GBP2024-01-31
Fixed Assets
158,263 GBP2025-01-31
251,927 GBP2024-01-31
Debtors
669,579 GBP2025-01-31
701,636 GBP2024-01-31
Cash at bank and in hand
256,325 GBP2025-01-31
323,597 GBP2024-01-31
Current Assets
925,904 GBP2025-01-31
1,025,233 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-9,940 GBP2025-01-31
-99,475 GBP2024-01-31
Net Current Assets/Liabilities
915,964 GBP2025-01-31
925,758 GBP2024-01-31
Total Assets Less Current Liabilities
1,074,227 GBP2025-01-31
1,177,685 GBP2024-01-31
Net Assets/Liabilities
1,090,249 GBP2025-01-31
1,177,546 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,089,249 GBP2025-01-31
1,176,546 GBP2024-01-31
Equity
1,090,249 GBP2025-01-31
1,177,546 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Computers
7,220 GBP2025-01-31
6,857 GBP2024-01-31
Motor vehicles
71,570 GBP2025-01-31
71,570 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,790 GBP2025-01-31
81,427 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,189 GBP2025-01-31
1,919 GBP2024-01-31
Computers
4,323 GBP2025-01-31
3,059 GBP2024-01-31
Motor vehicles
62,016 GBP2025-01-31
58,832 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,528 GBP2025-01-31
63,810 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
270 GBP2024-02-01 ~ 2025-01-31
Computers
1,264 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,718 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
811 GBP2025-01-31
1,081 GBP2024-01-31
Computers
2,897 GBP2025-01-31
3,798 GBP2024-01-31
Motor vehicles
9,554 GBP2025-01-31
12,738 GBP2024-01-31
Other Investments Other Than Loans
145,001 GBP2025-01-31
234,310 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
3,173 GBP2025-01-31
3,173 GBP2024-01-31
Other Debtors
Amounts falling due within one year
511,407 GBP2025-01-31
538,214 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
514,580 GBP2025-01-31
541,387 GBP2024-01-31
Other Debtors
Amounts falling due after one year
154,999 GBP2025-01-31
160,249 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,380 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
8,560 GBP2025-01-31
99,475 GBP2024-01-31
Creditors
Current
9,940 GBP2025-01-31
99,475 GBP2024-01-31