Property, Plant & Equipment
66,080 GBP2025-01-31
22,650 GBP2024-01-31
Debtors
12,132 GBP2025-01-31
14,954 GBP2024-01-31
Cash at bank and in hand
40,047 GBP2025-01-31
59,969 GBP2024-01-31
Current Assets
91,427 GBP2025-01-31
95,256 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-40,563 GBP2025-01-31
-39,642 GBP2024-01-31
Net Current Assets/Liabilities
50,864 GBP2025-01-31
55,614 GBP2024-01-31
Total Assets Less Current Liabilities
116,944 GBP2025-01-31
78,264 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
Net Assets/Liabilities
70,157 GBP2025-01-31
74,585 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
70,155 GBP2025-01-31
74,583 GBP2024-01-31
Equity
70,157 GBP2025-01-31
74,585 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,356 GBP2025-01-31
3,356 GBP2024-01-31
Furniture and fittings
45,811 GBP2025-01-31
37,563 GBP2024-01-31
Motor vehicles
50,963 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
100,130 GBP2025-01-31
40,919 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133 GBP2025-01-31
67 GBP2024-01-31
Furniture and fittings
23,724 GBP2025-01-31
18,202 GBP2024-01-31
Motor vehicles
10,193 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,050 GBP2025-01-31
18,269 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,522 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,781 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,223 GBP2025-01-31
3,289 GBP2024-01-31
Furniture and fittings
22,087 GBP2025-01-31
19,361 GBP2024-01-31
Motor vehicles
40,770 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,262 GBP2025-01-31
3,762 GBP2024-01-31
Other Debtors
Current
1,870 GBP2025-01-31
11,192 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,336 GBP2025-01-31
262 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,695 GBP2025-01-31
8,928 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
14,699 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,335 GBP2025-01-31
7,884 GBP2024-01-31
Other Creditors
Current
4,828 GBP2025-01-31
7,119 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,369 GBP2025-01-31
750 GBP2024-01-31
Creditors
Current
40,563 GBP2025-01-31
39,642 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,232 GBP2025-01-31
0 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