Property, Plant & Equipment
52,038 GBP2025-01-31
345 GBP2024-01-31
Fixed Assets
52,038 GBP2025-01-31
345 GBP2024-01-31
Debtors
396,522 GBP2025-01-31
305,673 GBP2024-01-31
Cash at bank and in hand
18,323 GBP2025-01-31
73,728 GBP2024-01-31
Current Assets
414,845 GBP2025-01-31
379,401 GBP2024-01-31
Net Current Assets/Liabilities
211,653 GBP2025-01-31
187,580 GBP2024-01-31
Total Assets Less Current Liabilities
263,691 GBP2025-01-31
187,925 GBP2024-01-31
Creditors
Non-current
-14,004 GBP2025-01-31
-24,167 GBP2024-01-31
Net Assets/Liabilities
249,687 GBP2025-01-31
163,758 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
249,487 GBP2025-01-31
163,558 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,215 GBP2025-01-31
800 GBP2024-01-31
Computers
2,390 GBP2025-01-31
699 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,934 GBP2025-01-31
1,499 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-800 GBP2024-02-01 ~ 2025-01-31
Computers
-699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,329 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
624 GBP2025-01-31
600 GBP2024-01-31
Computers
358 GBP2025-01-31
554 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,896 GBP2025-01-31
1,154 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,914 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
824 GBP2024-02-01 ~ 2025-01-31
Computers
503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-800 GBP2024-02-01 ~ 2025-01-31
Computers
-699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,914 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
46,415 GBP2025-01-31
Furniture and fittings
3,591 GBP2025-01-31
200 GBP2024-01-31
Computers
2,032 GBP2025-01-31
145 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
371,902 GBP2025-01-31
305,473 GBP2024-01-31
Other Debtors
Current
200 GBP2025-01-31
200 GBP2024-01-31
Corporation Tax Payable
Current
8,158 GBP2025-01-31
9,278 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,578 GBP2025-01-31
1,785 GBP2024-01-31
Amount of value-added tax that is payable
Current
55,562 GBP2025-01-31
47,703 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
66,000 GBP2025-01-31
132,712 GBP2024-01-31
Amounts owed to directors
Current
45,812 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
14,004 GBP2025-01-31
24,167 GBP2024-01-31