Property, Plant & Equipment
26,847 GBP2025-01-31
37,200 GBP2024-01-31
Debtors
387,995 GBP2025-01-31
317,315 GBP2024-01-31
Cash at bank and in hand
109,408 GBP2025-01-31
24,695 GBP2024-01-31
Current Assets
497,403 GBP2025-01-31
342,010 GBP2024-01-31
Net Current Assets/Liabilities
261,113 GBP2025-01-31
184,328 GBP2024-01-31
Total Assets Less Current Liabilities
287,960 GBP2025-01-31
221,528 GBP2024-01-31
Net Assets/Liabilities
276,768 GBP2025-01-31
198,111 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
100 GBP2024-01-31
Share premium
1,444 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
275,222 GBP2025-01-31
198,011 GBP2024-01-31
Equity
276,768 GBP2025-01-31
198,111 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,130 GBP2025-01-31
5,907 GBP2024-01-31
Computers
8,058 GBP2025-01-31
7,478 GBP2024-01-31
Motor vehicles
56,090 GBP2025-01-31
56,090 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,278 GBP2025-01-31
69,475 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,606 GBP2025-01-31
3,130 GBP2024-01-31
Computers
7,171 GBP2025-01-31
6,709 GBP2024-01-31
Motor vehicles
33,654 GBP2025-01-31
22,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,431 GBP2025-01-31
32,275 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
476 GBP2024-02-01 ~ 2025-01-31
Computers
462 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,524 GBP2025-01-31
2,777 GBP2024-01-31
Computers
887 GBP2025-01-31
769 GBP2024-01-31
Motor vehicles
22,436 GBP2025-01-31
33,654 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
81,225 GBP2025-01-31
57,296 GBP2024-01-31
Other Debtors
Amounts falling due within one year
306,770 GBP2025-01-31
260,019 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
387,995 GBP2025-01-31
Current, Amounts falling due within one year
317,315 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-01-31
9,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,068 GBP2025-01-31
6,418 GBP2024-01-31
Other Taxation & Social Security Payable
Current
173,263 GBP2025-01-31
111,401 GBP2024-01-31
Other Creditors
Current
43,359 GBP2025-01-31
30,263 GBP2024-01-31
Creditors
Current
236,290 GBP2025-01-31
157,682 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,480 GBP2025-01-31
14,117 GBP2024-01-31