Property, Plant & Equipment
15,431 GBP2025-01-31
20,576 GBP2024-01-31
Debtors
119,523 GBP2025-01-31
1,433 GBP2024-01-31
Cash at bank and in hand
160,830 GBP2025-01-31
194,737 GBP2024-01-31
Current Assets
280,353 GBP2025-01-31
196,170 GBP2024-01-31
Creditors
Current
105,776 GBP2025-01-31
33,271 GBP2024-01-31
Net Current Assets/Liabilities
174,577 GBP2025-01-31
162,899 GBP2024-01-31
Total Assets Less Current Liabilities
190,008 GBP2025-01-31
183,475 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
190,006 GBP2025-01-31
183,473 GBP2024-01-31
Equity
190,008 GBP2025-01-31
183,475 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2024-01-31
Computers
7,710 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,979 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,938 GBP2025-01-31
6,250 GBP2024-01-31
Computers
6,341 GBP2025-01-31
5,884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,548 GBP2025-01-31
19,403 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,688 GBP2024-02-01 ~ 2025-01-31
Computers
457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,145 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,269 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
14,062 GBP2025-01-31
18,750 GBP2024-01-31
Computers
1,369 GBP2025-01-31
1,826 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,090 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
1,433 GBP2025-01-31
Current, Amounts falling due within one year
1,433 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
119,523 GBP2025-01-31
Current, Amounts falling due within one year
1,433 GBP2024-01-31
Trade Creditors/Trade Payables
Current
83,118 GBP2025-01-31
Other Taxation & Social Security Payable
Current
19,571 GBP2025-01-31
9,459 GBP2024-01-31
Other Creditors
Current
3,087 GBP2025-01-31
23,812 GBP2024-01-31