Property, Plant & Equipment
4,801 GBP2025-01-31
6,587 GBP2024-01-31
Debtors
36,734 GBP2025-01-31
59,604 GBP2024-01-31
Cash at bank and in hand
21,054 GBP2025-01-31
773 GBP2024-01-31
Current Assets
57,788 GBP2025-01-31
60,377 GBP2024-01-31
Creditors
Amounts falling due within one year
-61,576 GBP2025-01-31
-30,689 GBP2024-01-31
Net Current Assets/Liabilities
-3,788 GBP2025-01-31
29,688 GBP2024-01-31
Total Assets Less Current Liabilities
1,013 GBP2025-01-31
36,275 GBP2024-01-31
Net Assets/Liabilities
101 GBP2025-01-31
34,909 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1 GBP2025-01-31
34,809 GBP2024-01-31
Equity
101 GBP2025-01-31
34,909 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Computers
931 GBP2025-01-31
557 GBP2024-01-31
Motor vehicles
7,495 GBP2025-01-31
7,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,926 GBP2025-01-31
9,552 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
750 GBP2025-01-31
375 GBP2024-01-31
Computers
480 GBP2025-01-31
247 GBP2024-01-31
Motor vehicles
3,895 GBP2025-01-31
2,343 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,125 GBP2025-01-31
2,965 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2024-02-01 ~ 2025-01-31
Computers
233 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
750 GBP2025-01-31
1,125 GBP2024-01-31
Computers
451 GBP2025-01-31
310 GBP2024-01-31
Motor vehicles
3,600 GBP2025-01-31
5,152 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
29,916 GBP2025-01-31
46,625 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,818 GBP2025-01-31
Amounts falling due within one year, Current
12,979 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
36,734 GBP2025-01-31
Amounts falling due within one year, Current
59,604 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
980 GBP2024-01-31
Corporation Tax Payable
Current
33,973 GBP2025-01-31
25,911 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,093 GBP2025-01-31
2,549 GBP2024-01-31
Other Creditors
Current
6,510 GBP2025-01-31
1,249 GBP2024-01-31
Creditors
Current
61,576 GBP2025-01-31
30,689 GBP2024-01-31