Property, Plant & Equipment
4,612 GBP2025-01-31
1,703 GBP2024-01-31
Total Inventories
105 GBP2025-01-31
105 GBP2024-01-31
Debtors
Current
44,134 GBP2025-01-31
36,899 GBP2024-01-31
Cash at bank and in hand
302,446 GBP2025-01-31
292,563 GBP2024-01-31
Net Assets/Liabilities
294,443 GBP2025-01-31
270,044 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
294,441 GBP2025-01-31
270,042 GBP2024-01-31
Equity
294,443 GBP2025-01-31
270,044 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
7,424 GBP2025-01-31
14,848 GBP2024-01-31
Furniture and fittings
31,932 GBP2025-01-31
28,432 GBP2024-01-31
Office equipment
1,289 GBP2025-01-31
1,289 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,645 GBP2025-01-31
44,569 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,258 GBP2025-01-31
14,407 GBP2024-01-31
Furniture and fittings
28,432 GBP2025-01-31
28,432 GBP2024-01-31
Office equipment
343 GBP2025-01-31
27 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,033 GBP2025-01-31
42,866 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
55 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,204 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
12,948 GBP2025-01-31
24,639 GBP2024-01-31
Other Debtors
Current
31,186 GBP2025-01-31
12,260 GBP2024-01-31
Other Creditors
Current
6,403 GBP2025-01-31
2,479 GBP2024-01-31