Property, Plant & Equipment
239,604 GBP2025-01-31
6,849 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
239,704 GBP2025-01-31
6,949 GBP2024-01-31
Debtors
808,144 GBP2025-01-31
829,259 GBP2024-01-31
Cash at bank and in hand
153,183 GBP2025-01-31
14,709 GBP2024-01-31
Current Assets
961,327 GBP2025-01-31
843,968 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-425,437 GBP2024-01-31
Net Current Assets/Liabilities
532,946 GBP2025-01-31
418,531 GBP2024-01-31
Total Assets Less Current Liabilities
772,650 GBP2025-01-31
425,480 GBP2024-01-31
Net Assets/Liabilities
712,749 GBP2025-01-31
425,480 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
712,747 GBP2025-01-31
425,478 GBP2024-01-31
Equity
712,749 GBP2025-01-31
425,480 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,196 GBP2025-01-31
12,524 GBP2024-01-31
Motor vehicles
236,440 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
251,636 GBP2025-01-31
12,524 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-782 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,569 GBP2025-01-31
5,675 GBP2024-01-31
Motor vehicles
2,463 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,032 GBP2025-01-31
5,675 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,311 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,774 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-417 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,627 GBP2025-01-31
6,849 GBP2024-01-31
Motor vehicles
233,977 GBP2025-01-31
0 GBP2024-01-31
Investments in group undertakings and participating interests
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
708,442 GBP2025-01-31
467,957 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
90,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
99,702 GBP2025-01-31
271,302 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
808,144 GBP2025-01-31
Current, Amounts falling due within one year
829,259 GBP2024-01-31
Trade Creditors/Trade Payables
Current
141,809 GBP2025-01-31
134,529 GBP2024-01-31
Corporation Tax Payable
Current
93,164 GBP2025-01-31
26,123 GBP2024-01-31
Other Taxation & Social Security Payable
Current
553 GBP2025-01-31
2,266 GBP2024-01-31
Other Creditors
Current
192,855 GBP2025-01-31
262,519 GBP2024-01-31
Creditors
Current
428,381 GBP2025-01-31
425,437 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,828 GBP2025-01-31
8,932 GBP2024-01-31