Intangible Assets
2,244 GBP2025-01-31
2,652 GBP2024-01-31
Property, Plant & Equipment
3,965 GBP2025-01-31
102,824 GBP2024-01-31
Fixed Assets
6,209 GBP2025-01-31
105,476 GBP2024-01-31
Debtors
3,679,215 GBP2025-01-31
314,416 GBP2024-01-31
Cash at bank and in hand
690,020 GBP2025-01-31
3,708,969 GBP2024-01-31
Current Assets
4,369,235 GBP2025-01-31
4,023,385 GBP2024-01-31
Net Current Assets/Liabilities
3,039,457 GBP2025-01-31
3,079,460 GBP2024-01-31
Total Assets Less Current Liabilities
3,045,666 GBP2025-01-31
3,184,936 GBP2024-01-31
Creditors
Non-current
-50,000 GBP2024-01-31
Net Assets/Liabilities
3,045,666 GBP2025-01-31
3,134,936 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
3,045,665 GBP2025-01-31
3,134,935 GBP2024-01-31
Intangible Assets - Gross Cost
Other
4,080 GBP2025-01-31
4,080 GBP2024-01-31
Intangible Assets
Other
2,244 GBP2025-01-31
2,652 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,500 GBP2024-01-31
Furniture and fittings
5,092 GBP2025-01-31
5,092 GBP2024-01-31
Computers
9,117 GBP2025-01-31
7,028 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,209 GBP2025-01-31
133,620 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-121,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,300 GBP2024-01-31
Furniture and fittings
3,140 GBP2025-01-31
2,122 GBP2024-01-31
Computers
7,104 GBP2025-01-31
4,374 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,244 GBP2025-01-31
30,796 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,018 GBP2024-02-01 ~ 2025-01-31
Computers
2,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,952 GBP2025-01-31
2,970 GBP2024-01-31
Computers
2,013 GBP2025-01-31
2,654 GBP2024-01-31
Motor vehicles
97,200 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
60,924 GBP2025-01-31
166,815 GBP2024-01-31
Debtors
Current
2,791,717 GBP2025-01-31
314,416 GBP2024-01-31
Trade Creditors/Trade Payables
Current
449,935 GBP2025-01-31
408,692 GBP2024-01-31
Other Taxation & Social Security Payable
Current
879,843 GBP2025-01-31
535,233 GBP2024-01-31