Property, Plant & Equipment
99,126 GBP2025-01-31
137,667 GBP2024-01-31
Fixed Assets
99,126 GBP2025-01-31
137,667 GBP2024-01-31
Debtors
695,971 GBP2025-01-31
707,916 GBP2024-01-31
Cash at bank and in hand
15,524 GBP2025-01-31
65,855 GBP2024-01-31
Current Assets
711,495 GBP2025-01-31
773,771 GBP2024-01-31
Net Current Assets/Liabilities
706,542 GBP2025-01-31
761,079 GBP2024-01-31
Total Assets Less Current Liabilities
805,668 GBP2025-01-31
898,746 GBP2024-01-31
Net Assets/Liabilities
805,668 GBP2025-01-31
898,746 GBP2024-01-31
Equity
Called up share capital
220 GBP2025-01-31
210 GBP2024-01-31
Retained earnings (accumulated losses)
805,448 GBP2025-01-31
898,536 GBP2024-01-31
Equity
805,668 GBP2025-01-31
898,746 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
21,538 GBP2024-01-31
Office equipment
151,322 GBP2025-01-31
148,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
151,322 GBP2025-01-31
170,088 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-51,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,590 GBP2024-01-31
Office equipment
52,196 GBP2025-01-31
28,831 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,196 GBP2025-01-31
32,421 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
33,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-9,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
99,126 GBP2025-01-31
119,719 GBP2024-01-31
Vehicles
17,948 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,953 GBP2025-01-31
12,692 GBP2024-01-31