Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
12,408 GBP2025-01-31
19,271 GBP2024-01-31
Fixed Assets
12,408 GBP2025-01-31
19,271 GBP2024-01-31
Debtors
252,014 GBP2025-01-31
118,419 GBP2024-01-31
Cash at bank and in hand
171,933 GBP2025-01-31
116,291 GBP2024-01-31
Current Assets
423,947 GBP2025-01-31
234,710 GBP2024-01-31
Net Current Assets/Liabilities
139,039 GBP2025-01-31
112,862 GBP2024-01-31
Total Assets Less Current Liabilities
151,447 GBP2025-01-31
132,133 GBP2024-01-31
Creditors
Amounts falling due after one year
-29,160 GBP2025-01-31
-34,407 GBP2024-01-31
Net Assets/Liabilities
119,186 GBP2025-01-31
92,908 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Capital redemption reserve
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
119,180 GBP2025-01-31
92,902 GBP2024-01-31
Equity
119,186 GBP2025-01-31
92,908 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,161 GBP2025-01-31
3,500 GBP2024-01-31
Motor vehicles
14,100 GBP2025-01-31
19,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,261 GBP2025-01-31
22,900 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,891 GBP2025-01-31
2,356 GBP2024-01-31
Motor vehicles
2,962 GBP2025-01-31
1,273 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,853 GBP2025-01-31
3,629 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
535 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,270 GBP2025-01-31
1,144 GBP2024-01-31
Motor vehicles
11,138 GBP2025-01-31
18,127 GBP2024-01-31
Trade Debtors/Trade Receivables
158,330 GBP2025-01-31
107,017 GBP2024-01-31
Other Debtors
93,684 GBP2025-01-31
11,402 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,248 GBP2025-01-31
12,494 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,922 GBP2025-01-31
39,306 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
33,055 GBP2025-01-31
35,426 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,423 GBP2025-01-31
1,447 GBP2024-01-31
Other Creditors
Amounts falling due within one year
150,260 GBP2025-01-31
33,175 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,160 GBP2025-01-31
34,407 GBP2024-01-31
Advances or credits given to directors
3,994 GBP2025-01-31
3,994 GBP2024-01-31