Property, Plant & Equipment
180,797 GBP2025-01-31
44,420 GBP2024-01-31
Fixed Assets
180,797 GBP2025-01-31
44,420 GBP2024-01-31
Debtors
290,651 GBP2025-01-31
70,591 GBP2024-01-31
Cash at bank and in hand
221,779 GBP2025-01-31
39,515 GBP2024-01-31
Current Assets
512,430 GBP2025-01-31
110,106 GBP2024-01-31
Net Current Assets/Liabilities
328,546 GBP2025-01-31
76,531 GBP2024-01-31
Total Assets Less Current Liabilities
509,343 GBP2025-01-31
120,951 GBP2024-01-31
Creditors
Non-current
-28,577 GBP2025-01-31
Net Assets/Liabilities
435,567 GBP2025-01-31
112,511 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
2 GBP2024-01-31
Share premium
179,999 GBP2025-01-31
Retained earnings (accumulated losses)
255,565 GBP2025-01-31
112,509 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,987 GBP2025-01-31
2,035 GBP2024-01-31
Computers
168,880 GBP2025-01-31
58,848 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
238,347 GBP2025-01-31
60,883 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,480 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,241 GBP2025-01-31
678 GBP2024-01-31
Computers
49,561 GBP2025-01-31
15,785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,550 GBP2025-01-31
16,463 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,748 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
662 GBP2024-02-01 ~ 2025-01-31
Computers
33,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-99 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,748 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
60,732 GBP2025-01-31
Furniture and fittings
746 GBP2025-01-31
1,357 GBP2024-01-31
Computers
119,319 GBP2025-01-31
43,063 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
276,874 GBP2025-01-31
35,947 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,296 GBP2025-01-31
Other Taxation & Social Security Payable
Current
161,823 GBP2025-01-31
31,230 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,577 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,296 GBP2025-01-31
Between one and five year
28,577 GBP2025-01-31
Minimum gross finance lease payments owing
46,873 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
46,873 GBP2025-01-31