Property, Plant & Equipment
12,354 GBP2025-01-31
13,273 GBP2024-01-31
Debtors
Current
67,073 GBP2025-01-31
45,260 GBP2024-01-31
Cash at bank and in hand
10,137 GBP2025-01-31
5,363 GBP2024-01-31
Current Assets
77,210 GBP2025-01-31
50,623 GBP2024-01-31
Net Current Assets/Liabilities
57,457 GBP2025-01-31
31,492 GBP2024-01-31
Total Assets Less Current Liabilities
69,811 GBP2025-01-31
44,765 GBP2024-01-31
Net Assets/Liabilities
67,464 GBP2025-01-31
42,243 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
67,364 GBP2025-01-31
42,143 GBP2024-01-31
Equity
67,464 GBP2025-01-31
42,243 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,816 GBP2025-01-31
8,816 GBP2024-01-31
Motor vehicles
13,954 GBP2025-01-31
10,754 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,770 GBP2025-01-31
19,570 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,856 GBP2025-01-31
2,202 GBP2024-01-31
Motor vehicles
6,560 GBP2025-01-31
4,095 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,416 GBP2025-01-31
6,297 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,654 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,465 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,119 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,960 GBP2025-01-31
6,614 GBP2024-01-31
Motor vehicles
7,394 GBP2025-01-31
6,659 GBP2024-01-31
Trade Debtors/Trade Receivables
35,925 GBP2025-01-31
21,830 GBP2024-01-31
Other Debtors
31,148 GBP2025-01-31
23,243 GBP2024-01-31
Prepayments
187 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
67,073 GBP2025-01-31
Amounts falling due within one year, Current
45,260 GBP2024-01-31
Trade Creditors/Trade Payables
1,624 GBP2025-01-31
Other Creditors
8,879 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,597 GBP2025-01-31
3,117 GBP2024-01-31
Between two and five year
2,597 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,597 GBP2025-01-31
5,714 GBP2024-01-31