Property, Plant & Equipment
12,996 GBP2025-01-31
4,035 GBP2024-01-31
Debtors
1,513,325 GBP2025-01-31
1,506,576 GBP2024-01-31
Cash at bank and in hand
721,338 GBP2025-01-31
550,441 GBP2024-01-31
Current Assets
2,245,955 GBP2025-01-31
2,073,899 GBP2024-01-31
Net Current Assets/Liabilities
2,071,670 GBP2025-01-31
1,912,801 GBP2024-01-31
Total Assets Less Current Liabilities
2,084,666 GBP2025-01-31
1,916,836 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,084,566 GBP2025-01-31
1,916,736 GBP2024-01-31
Equity
2,084,666 GBP2025-01-31
1,916,836 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
304,206 GBP2025-01-31
304,206 GBP2024-01-31
Motor vehicles
522,487 GBP2025-01-31
506,493 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
826,693 GBP2025-01-31
810,699 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
304,206 GBP2025-01-31
304,206 GBP2024-01-31
Motor vehicles
509,491 GBP2025-01-31
502,458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,697 GBP2025-01-31
806,664 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
12,996 GBP2025-01-31
4,035 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
193,906 GBP2025-01-31
183,060 GBP2024-01-31
Amounts Owed By Related Parties
1,296,521 GBP2025-01-31
Current
1,296,521 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,607 GBP2025-01-31
11,108 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,513,325 GBP2025-01-31
1,506,576 GBP2024-01-31
Trade Creditors/Trade Payables
Current
61,010 GBP2025-01-31
81,667 GBP2024-01-31
Other Taxation & Social Security Payable
Current
76,244 GBP2025-01-31
40,193 GBP2024-01-31
Other Creditors
Current
37,031 GBP2025-01-31
39,238 GBP2024-01-31
Creditors
Current
174,285 GBP2025-01-31
161,098 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2025-01-31