Intangible Assets
637 GBP2025-01-31
1,038 GBP2024-01-31
Property, Plant & Equipment
87,692 GBP2025-01-31
8,305 GBP2024-01-31
Fixed Assets - Investments
313 GBP2025-01-31
313 GBP2024-01-31
Fixed Assets
88,642 GBP2025-01-31
9,656 GBP2024-01-31
Debtors
832,977 GBP2025-01-31
1,264,178 GBP2024-01-31
Cash at bank and in hand
558,329 GBP2025-01-31
270,241 GBP2024-01-31
Current Assets
1,391,306 GBP2025-01-31
1,534,419 GBP2024-01-31
Creditors
Current
590,060 GBP2025-01-31
1,001,164 GBP2024-01-31
Net Current Assets/Liabilities
801,246 GBP2025-01-31
533,255 GBP2024-01-31
Total Assets Less Current Liabilities
889,888 GBP2025-01-31
542,911 GBP2024-01-31
Net Assets/Liabilities
782,673 GBP2025-01-31
520,927 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
782,573 GBP2025-01-31
520,827 GBP2024-01-31
Equity
782,673 GBP2025-01-31
520,927 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
2,927 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,290 GBP2025-01-31
1,889 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
401 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
637 GBP2025-01-31
1,038 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,436 GBP2025-01-31
7,001 GBP2024-01-31
Computers
10,099 GBP2025-01-31
8,156 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
123,635 GBP2025-01-31
15,157 GBP2024-01-31
Motor vehicles
106,100 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,900 GBP2025-01-31
2,097 GBP2024-01-31
Computers
6,518 GBP2025-01-31
4,755 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,943 GBP2025-01-31
6,852 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
803 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
26,525 GBP2024-02-01 ~ 2025-01-31
Computers
1,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,091 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,525 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,536 GBP2025-01-31
4,904 GBP2024-01-31
Motor vehicles
79,575 GBP2025-01-31
Computers
3,581 GBP2025-01-31
3,401 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
313 GBP2024-01-31
Other Investments Other Than Loans
313 GBP2025-01-31
313 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,827 GBP2025-01-31
Current, Amounts falling due within one year
386,823 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
750,150 GBP2025-01-31
Current, Amounts falling due within one year
877,355 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
832,977 GBP2025-01-31
Current, Amounts falling due within one year
1,264,178 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,316 GBP2025-01-31
10,015 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,860 GBP2025-01-31
Trade Creditors/Trade Payables
Current
246,547 GBP2025-01-31
344,451 GBP2024-01-31
Other Taxation & Social Security Payable
Current
153,425 GBP2025-01-31
186,910 GBP2024-01-31
Other Creditors
Current
156,912 GBP2025-01-31
459,788 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,643 GBP2025-01-31
19,908 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
75,649 GBP2025-01-31