Property, Plant & Equipment
9,898 GBP2025-01-31
9,011 GBP2024-01-31
Debtors
496,528 GBP2025-01-31
516,229 GBP2024-01-31
Cash at bank and in hand
1,184,109 GBP2025-01-31
68,504 GBP2024-01-31
Current Assets
1,684,147 GBP2025-01-31
587,733 GBP2024-01-31
Net Current Assets/Liabilities
1,168,267 GBP2025-01-31
361,952 GBP2024-01-31
Total Assets Less Current Liabilities
1,178,165 GBP2025-01-31
370,963 GBP2024-01-31
Net Assets/Liabilities
1,172,356 GBP2025-01-31
355,467 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,172,256 GBP2025-01-31
355,367 GBP2024-01-31
Equity
1,172,356 GBP2025-01-31
355,467 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,914 GBP2025-01-31
6,914 GBP2024-01-31
Furniture and fittings
842 GBP2025-01-31
459 GBP2024-01-31
Computers
11,117 GBP2025-01-31
7,288 GBP2024-01-31
Motor vehicles
8,564 GBP2025-01-31
8,564 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,437 GBP2025-01-31
23,225 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,610 GBP2025-01-31
5,175 GBP2024-01-31
Furniture and fittings
129 GBP2025-01-31
48 GBP2024-01-31
Computers
5,772 GBP2025-01-31
3,808 GBP2024-01-31
Motor vehicles
6,028 GBP2025-01-31
5,183 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,539 GBP2025-01-31
14,214 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
81 GBP2024-02-01 ~ 2025-01-31
Computers
1,964 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,304 GBP2025-01-31
1,739 GBP2024-01-31
Furniture and fittings
713 GBP2025-01-31
411 GBP2024-01-31
Computers
5,345 GBP2025-01-31
3,480 GBP2024-01-31
Motor vehicles
2,536 GBP2025-01-31
3,381 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
268,281 GBP2025-01-31
396,296 GBP2024-01-31
Other Debtors
Amounts falling due within one year
228,247 GBP2025-01-31
119,933 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
496,528 GBP2025-01-31
516,229 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
177,074 GBP2025-01-31
76,131 GBP2024-01-31
Corporation Tax Payable
Current
315,872 GBP2025-01-31
125,456 GBP2024-01-31
Other Taxation & Social Security Payable
Current
893 GBP2025-01-31
610 GBP2024-01-31
Other Creditors
Current
12,041 GBP2025-01-31
13,584 GBP2024-01-31
Creditors
Current
515,880 GBP2025-01-31
225,781 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31