Property, Plant & Equipment
47,092 GBP2025-01-31
13,676 GBP2024-01-31
Debtors
123,512 GBP2025-01-31
179,251 GBP2024-01-31
Cash at bank and in hand
69,212 GBP2025-01-31
41,421 GBP2024-01-31
Current Assets
251,011 GBP2025-01-31
248,932 GBP2024-01-31
Net Current Assets/Liabilities
28,157 GBP2025-01-31
32,953 GBP2024-01-31
Total Assets Less Current Liabilities
75,249 GBP2025-01-31
46,629 GBP2024-01-31
Net Assets/Liabilities
46,822 GBP2025-01-31
24,463 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
46,820 GBP2025-01-31
24,461 GBP2024-01-31
Equity
46,822 GBP2025-01-31
24,463 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,713 GBP2025-01-31
5,344 GBP2024-01-31
Motor vehicles
76,635 GBP2025-01-31
27,435 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
82,348 GBP2025-01-31
32,779 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,898 GBP2025-01-31
4,170 GBP2024-01-31
Motor vehicles
30,358 GBP2025-01-31
14,933 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,256 GBP2025-01-31
19,103 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
728 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
815 GBP2025-01-31
1,174 GBP2024-01-31
Motor vehicles
46,277 GBP2025-01-31
12,502 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
120,095 GBP2025-01-31
176,761 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,417 GBP2025-01-31
2,490 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
123,512 GBP2025-01-31
Current, Amounts falling due within one year
179,251 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,591 GBP2025-01-31
30,141 GBP2024-01-31
Corporation Tax Payable
Current
48,207 GBP2025-01-31
43,809 GBP2024-01-31
Other Taxation & Social Security Payable
Current
50,177 GBP2025-01-31
94,020 GBP2024-01-31
Other Creditors
Current
81,879 GBP2025-01-31
38,009 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
215,979 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Non-current
19,948 GBP2025-01-31
6,235 GBP2024-01-31
Creditors
Current
23,281 GBP2025-01-31
19,568 GBP2024-01-31