Property, Plant & Equipment
33,788 GBP2026-01-31
47,637 GBP2025-01-31
Debtors
270,144 GBP2026-01-31
333,415 GBP2025-01-31
Cash at bank and in hand
79,472 GBP2026-01-31
15,487 GBP2025-01-31
Current Assets
349,616 GBP2026-01-31
348,902 GBP2025-01-31
Creditors
Current
262,347 GBP2026-01-31
251,549 GBP2025-01-31
Net Current Assets/Liabilities
87,269 GBP2026-01-31
97,353 GBP2025-01-31
Total Assets Less Current Liabilities
121,057 GBP2026-01-31
144,990 GBP2025-01-31
Net Assets/Liabilities
114,637 GBP2026-01-31
135,939 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
114,636 GBP2026-01-31
135,938 GBP2025-01-31
Equity
114,637 GBP2026-01-31
135,939 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,503 GBP2025-01-31
Furniture and fittings
35,604 GBP2025-01-31
Motor vehicles
63,890 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
100,997 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
761 GBP2026-01-31
576 GBP2025-01-31
Furniture and fittings
28,727 GBP2026-01-31
21,606 GBP2025-01-31
Motor vehicles
37,721 GBP2026-01-31
31,178 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,209 GBP2026-01-31
53,360 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
7,121 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
6,543 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,849 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
742 GBP2026-01-31
927 GBP2025-01-31
Furniture and fittings
6,877 GBP2026-01-31
13,998 GBP2025-01-31
Motor vehicles
26,169 GBP2026-01-31
32,712 GBP2025-01-31
Other Debtors
Current
269,384 GBP2026-01-31
333,415 GBP2025-01-31
Amount of corporation tax that is recoverable
Current
760 GBP2026-01-31
Debtors
Current, Amounts falling due within one year
270,144 GBP2026-01-31
Amounts falling due within one year, Current
333,415 GBP2025-01-31
Corporation Tax Payable
Current
3,316 GBP2025-01-31
Other Creditors
Current
119,896 GBP2026-01-31
119,896 GBP2025-01-31
Accrued Liabilities
Current
1,981 GBP2026-01-31
1,981 GBP2025-01-31