Property, Plant & Equipment
306,194 GBP2025-01-31
306,292 GBP2024-01-31
Debtors
24,197 GBP2025-01-31
1,836 GBP2024-01-31
Cash at bank and in hand
670,038 GBP2025-01-31
693,814 GBP2024-01-31
Current Assets
694,235 GBP2025-01-31
695,650 GBP2024-01-31
Creditors
Current
181,933 GBP2025-01-31
178,387 GBP2024-01-31
Net Current Assets/Liabilities
512,302 GBP2025-01-31
517,263 GBP2024-01-31
Total Assets Less Current Liabilities
818,496 GBP2025-01-31
823,555 GBP2024-01-31
Creditors
Non-current
6,710 GBP2025-01-31
14,814 GBP2024-01-31
Net Assets/Liabilities
811,786 GBP2025-01-31
808,741 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
693,098 GBP2025-01-31
690,053 GBP2024-01-31
Equity
811,786 GBP2025-01-31
808,741 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,169 GBP2025-01-31
8,169 GBP2024-01-31
Motor vehicles
24,818 GBP2025-01-31
24,818 GBP2024-01-31
Computers
15,821 GBP2025-01-31
14,246 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
348,808 GBP2025-01-31
347,233 GBP2024-01-31
Land and buildings, Short leasehold
300,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,663 GBP2025-01-31
5,220 GBP2024-01-31
Motor vehicles
23,753 GBP2025-01-31
23,398 GBP2024-01-31
Computers
13,198 GBP2025-01-31
12,323 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,614 GBP2025-01-31
40,941 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
443 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
355 GBP2024-02-01 ~ 2025-01-31
Computers
875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Furniture and fittings
2,506 GBP2025-01-31
2,949 GBP2024-01-31
Motor vehicles
1,065 GBP2025-01-31
1,420 GBP2024-01-31
Computers
2,623 GBP2025-01-31
1,923 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,197 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
1,836 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
24,197 GBP2025-01-31
1,836 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,445 GBP2025-01-31
9,392 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,531 GBP2025-01-31
6,548 GBP2024-01-31
Other Creditors
Current
158,957 GBP2025-01-31
162,447 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,710 GBP2025-01-31
14,814 GBP2024-01-31