Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
10,599 GBP2025-01-31
344 GBP2024-01-31
Debtors
62,092 GBP2025-01-31
33,491 GBP2024-01-31
Cash at bank and in hand
4,263 GBP2025-01-31
73,469 GBP2024-01-31
Current Assets
66,355 GBP2025-01-31
106,960 GBP2024-01-31
Creditors
Amounts falling due within one year
14,679 GBP2025-01-31
33,335 GBP2024-01-31
Net Current Assets/Liabilities
51,676 GBP2025-01-31
73,625 GBP2024-01-31
Total Assets Less Current Liabilities
62,275 GBP2025-01-31
73,969 GBP2024-01-31
Net Assets/Liabilities
62,275 GBP2025-01-31
73,969 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
62,271 GBP2025-01-31
73,965 GBP2024-01-31
Equity
62,275 GBP2025-01-31
73,969 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,015 GBP2025-01-31
556 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,344 GBP2025-01-31
556 GBP2024-01-31
Motor vehicles
13,329 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
413 GBP2025-01-31
212 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,745 GBP2025-01-31
212 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,332 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
602 GBP2025-01-31
344 GBP2024-01-31
Motor vehicles
9,997 GBP2025-01-31
Trade Debtors/Trade Receivables
11,037 GBP2025-01-31
10,618 GBP2024-01-31
Other Debtors
51,055 GBP2025-01-31
22,873 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,269 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
8,006 GBP2025-01-31
19,315 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,017 GBP2025-01-31
9,181 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,656 GBP2025-01-31
1,570 GBP2024-01-31
Advances or credits given to directors
39,583 GBP2025-01-31
11,148 GBP2024-01-31
-7,925 GBP2023-01-31
Advances or credits made to directors during the period
28,435 GBP2024-02-01 ~ 2025-01-31
19,072 GBP2023-02-01 ~ 2024-01-31