Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
14,406 GBP2025-01-31
18,020 GBP2024-01-31
Fixed Assets
14,406 GBP2025-01-31
18,020 GBP2024-01-31
Debtors
426,183 GBP2025-01-31
309,178 GBP2024-01-31
Cash at bank and in hand
211,042 GBP2025-01-31
104,477 GBP2024-01-31
Current Assets
637,225 GBP2025-01-31
413,655 GBP2024-01-31
Net Current Assets/Liabilities
253,498 GBP2025-01-31
228,513 GBP2024-01-31
Total Assets Less Current Liabilities
267,904 GBP2025-01-31
246,533 GBP2024-01-31
Creditors
Amounts falling due after one year
-14,415 GBP2025-01-31
-24,587 GBP2024-01-31
Net Assets/Liabilities
250,524 GBP2025-01-31
218,522 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
250,523 GBP2025-01-31
218,521 GBP2024-01-31
Equity
250,524 GBP2025-01-31
218,522 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Wages/Salaries
11,583 GBP2024-02-01 ~ 2025-01-31
12,570 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
All ordinary shares
38,000 GBP2024-02-01 ~ 2025-01-31
35,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,119 GBP2025-01-31
Motor vehicles
28,269 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
44,388 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,546 GBP2025-01-31
7,210 GBP2024-01-31
Motor vehicles
21,436 GBP2025-01-31
19,158 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,982 GBP2025-01-31
26,368 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,336 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,573 GBP2025-01-31
8,909 GBP2024-01-31
Motor vehicles
6,833 GBP2025-01-31
9,111 GBP2024-01-31
Trade Debtors/Trade Receivables
215,440 GBP2025-01-31
152,272 GBP2024-01-31
Other Debtors
210,743 GBP2025-01-31
156,906 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,069 GBP2025-01-31
66,544 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
79,445 GBP2025-01-31
88,473 GBP2024-01-31
Other Creditors
Amounts falling due within one year
45,213 GBP2025-01-31
30,125 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,415 GBP2025-01-31
24,587 GBP2024-01-31
Deferred Tax Liabilities
2,965 GBP2025-01-31
3,424 GBP2024-01-31