Property, Plant & Equipment
2,926 GBP2025-01-31
3,950 GBP2024-01-31
Fixed Assets
2,926 GBP2025-01-31
3,950 GBP2024-01-31
Total Inventories
54,700 GBP2025-01-31
3,609 GBP2024-01-31
Debtors
712,685 GBP2025-01-31
670,723 GBP2024-01-31
Cash at bank and in hand
151,638 GBP2025-01-31
94,448 GBP2024-01-31
Current Assets
919,023 GBP2025-01-31
768,780 GBP2024-01-31
Net Current Assets/Liabilities
702,569 GBP2025-01-31
470,003 GBP2024-01-31
Total Assets Less Current Liabilities
705,495 GBP2025-01-31
473,953 GBP2024-01-31
Net Assets/Liabilities
681,182 GBP2025-01-31
443,753 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
681,172 GBP2025-01-31
443,743 GBP2024-01-31
Equity
681,182 GBP2025-01-31
443,753 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,600 GBP2025-01-31
6,600 GBP2024-02-01
Tools/Equipment for furniture and fittings
3,302 GBP2025-01-31
3,007 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
9,902 GBP2025-01-31
9,607 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,991 GBP2025-01-31
4,454 GBP2024-02-01
Tools/Equipment for furniture and fittings
1,985 GBP2025-01-31
1,203 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,976 GBP2025-01-31
5,657 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,609 GBP2025-01-31
Tools/Equipment for furniture and fittings
1,317 GBP2025-01-31
Value of work in progress
54,700 GBP2025-01-31
3,609 GBP2024-01-31
Trade Debtors/Trade Receivables
54,540 GBP2025-01-31
76,669 GBP2024-01-31
Amount of corporation tax that is recoverable
46,170 GBP2025-01-31
46,170 GBP2024-01-31
Amounts owed by directors
195,795 GBP2025-01-31
350,270 GBP2024-01-31
Other Debtors
413,560 GBP2025-01-31
195,560 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,757 GBP2025-01-31
Taxation/Social Security Payable
114,943 GBP2025-01-31
148,553 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,320 GBP2025-01-31
4,773 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,434 GBP2025-01-31
140,451 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,313 GBP2025-01-31
30,200 GBP2024-01-31
Dividends Paid on Shares
130,000 GBP2024-02-01 ~ 2025-01-31
130,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
130,000 GBP2024-02-01 ~ 2025-01-31