Property, Plant & Equipment
5,180 GBP2025-01-31
4,984 GBP2024-01-31
Debtors
70,909 GBP2025-01-31
67,245 GBP2024-01-31
Cash at bank and in hand
119,310 GBP2025-01-31
119,450 GBP2024-01-31
Current Assets
190,219 GBP2025-01-31
186,695 GBP2024-01-31
Net Current Assets/Liabilities
147,070 GBP2025-01-31
158,079 GBP2024-01-31
Net Assets/Liabilities
152,250 GBP2025-01-31
163,063 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,406 GBP2025-01-31
13,406 GBP2024-01-31
Furniture and fittings
3,068 GBP2025-01-31
3,068 GBP2024-01-31
Computers
4,599 GBP2025-01-31
2,676 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,073 GBP2025-01-31
19,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,019 GBP2025-01-31
10,224 GBP2024-01-31
Furniture and fittings
2,403 GBP2025-01-31
2,181 GBP2024-01-31
Computers
2,471 GBP2025-01-31
1,761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,893 GBP2025-01-31
14,166 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
795 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
222 GBP2024-02-01 ~ 2025-01-31
Computers
710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
2,387 GBP2025-01-31
3,182 GBP2024-01-31
Furniture and fittings
665 GBP2025-01-31
887 GBP2024-01-31
Computers
2,128 GBP2025-01-31
915 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,067 GBP2025-01-31
56,958 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
34,842 GBP2025-01-31
10,287 GBP2024-01-31
Debtors
Amounts falling due within one year
70,909 GBP2025-01-31
67,245 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,850 GBP2025-01-31
8,204 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,439 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,479 GBP2025-01-31
17,794 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,102 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
9,718 GBP2025-01-31
179 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31