Called-up share capital not yet paid and not classified as a current asset
-2 GBP2025-01-31
-2 GBP2024-01-31
Property, Plant & Equipment
2,250 GBP2025-01-31
4,024 GBP2024-01-31
Debtors
17,815 GBP2025-01-31
15,725 GBP2024-01-31
Cash at bank and in hand
74,339 GBP2025-01-31
72,966 GBP2024-01-31
Current Assets
92,154 GBP2025-01-31
88,691 GBP2024-01-31
Net Current Assets/Liabilities
17,057 GBP2025-01-31
31,889 GBP2024-01-31
Net Assets/Liabilities
19,305 GBP2025-01-31
35,911 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,700 GBP2025-01-31
15,700 GBP2024-01-31
Furniture and fittings
8,199 GBP2025-01-31
6,874 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,899 GBP2025-01-31
22,574 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,650 GBP2025-01-31
13,600 GBP2024-01-31
Furniture and fittings
6,999 GBP2025-01-31
4,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,649 GBP2025-01-31
18,550 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,050 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,099 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,050 GBP2025-01-31
2,100 GBP2024-01-31
Furniture and fittings
1,200 GBP2025-01-31
1,924 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,815 GBP2025-01-31
15,725 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,280 GBP2025-01-31
35,549 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
803 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,372 GBP2025-01-31
9,722 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,642 GBP2025-01-31
9,978 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
11,003 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-01-31
750 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31