Property, Plant & Equipment
1,072 GBP2025-01-31
1,429 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
191,699 GBP2025-01-31
187,228 GBP2024-01-31
Current Assets
196,699 GBP2025-01-31
192,228 GBP2024-01-31
Net Current Assets/Liabilities
54,618 GBP2025-01-31
55,277 GBP2024-01-31
Total Assets Less Current Liabilities
55,690 GBP2025-01-31
56,706 GBP2024-01-31
Creditors
Amounts falling due after one year
-53,516 GBP2025-01-31
-80,435 GBP2024-01-31
Net Assets/Liabilities
1,970 GBP2025-01-31
-23,855 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,870 GBP2025-01-31
-23,955 GBP2024-01-31
Equity
1,970 GBP2025-01-31
-23,855 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,385 GBP2025-01-31
11,385 GBP2024-01-31
Vehicles
47,242 GBP2025-01-31
47,242 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,627 GBP2025-01-31
58,627 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,313 GBP2025-01-31
9,956 GBP2024-01-31
Vehicles
47,242 GBP2025-01-31
47,242 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,555 GBP2025-01-31
57,198 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,072 GBP2025-01-31
1,429 GBP2024-01-31
Other Debtors
191,699 GBP2025-01-31
187,228 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
74,982 GBP2025-01-31
68,774 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,325 GBP2025-01-31
46,660 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
8,207 GBP2025-01-31
10,131 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,494 GBP2025-01-31
11,362 GBP2024-01-31
Other Creditors
Amounts falling due within one year
73 GBP2025-01-31
24 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
53,516 GBP2025-01-31
80,435 GBP2024-01-31