Average Number of Employees
72024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,894 GBP2025-01-31
15,367 GBP2024-01-31
Total Inventories
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Debtors
60,830 GBP2025-01-31
61,036 GBP2024-01-31
Cash at bank and in hand
900 GBP2025-01-31
39,718 GBP2024-01-31
Current Assets
68,730 GBP2025-01-31
107,754 GBP2024-01-31
Creditors
Amounts falling due within one year
28,066 GBP2025-01-31
52,421 GBP2024-01-31
Net Current Assets/Liabilities
40,664 GBP2025-01-31
55,333 GBP2024-01-31
Total Assets Less Current Liabilities
49,558 GBP2025-01-31
70,700 GBP2024-01-31
Net Assets/Liabilities
49,558 GBP2025-01-31
70,700 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
49,458 GBP2025-01-31
70,600 GBP2024-01-31
Equity
49,558 GBP2025-01-31
70,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,467 GBP2025-01-31
Motor vehicles
18,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
111,467 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,373 GBP2025-01-31
90,700 GBP2024-01-31
Motor vehicles
7,200 GBP2025-01-31
5,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,573 GBP2025-01-31
96,100 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,673 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
-1,906 GBP2025-01-31
2,767 GBP2024-01-31
Motor vehicles
10,800 GBP2025-01-31
12,600 GBP2024-01-31
Other Debtors
60,830 GBP2025-01-31
61,036 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
21,706 GBP2025-01-31
48,743 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,860 GBP2025-01-31
2,178 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-01-31
1,500 GBP2024-01-31