Property, Plant & Equipment
3,814 GBP2025-01-31
5,547 GBP2024-01-31
Debtors
10,312 GBP2025-01-31
8,465 GBP2024-01-31
Cash at bank and in hand
48,294 GBP2025-01-31
36,093 GBP2024-01-31
Current Assets
58,606 GBP2025-01-31
44,558 GBP2024-01-31
Creditors
Current
45,681 GBP2025-01-31
33,221 GBP2024-01-31
Net Current Assets/Liabilities
12,925 GBP2025-01-31
11,337 GBP2024-01-31
Total Assets Less Current Liabilities
16,739 GBP2025-01-31
16,884 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
16,637 GBP2025-01-31
16,782 GBP2024-01-31
Equity
16,739 GBP2025-01-31
16,884 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550 GBP2025-01-31
550 GBP2024-01-31
Motor vehicles
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Computers
6,896 GBP2025-01-31
4,891 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,446 GBP2025-01-31
14,441 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550 GBP2025-01-31
550 GBP2024-01-31
Motor vehicles
6,750 GBP2025-01-31
4,500 GBP2024-01-31
Computers
5,332 GBP2025-01-31
3,844 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,632 GBP2025-01-31
8,894 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,250 GBP2024-02-01 ~ 2025-01-31
Computers
1,488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,738 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
2,250 GBP2025-01-31
4,500 GBP2024-01-31
Computers
1,564 GBP2025-01-31
1,047 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,678 GBP2025-01-31
Amounts falling due within one year, Current
5,513 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,634 GBP2025-01-31
Amounts falling due within one year, Current
2,952 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,312 GBP2025-01-31
Amounts falling due within one year, Current
8,465 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,128 GBP2025-01-31
3,794 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,933 GBP2025-01-31
5,633 GBP2024-01-31
Other Creditors
Current
33,620 GBP2025-01-31
23,794 GBP2024-01-31