Property, Plant & Equipment
3,918 GBP2025-01-31
3,711 GBP2024-01-31
Fixed Assets
3,918 GBP2025-01-31
3,711 GBP2024-01-31
Debtors
99,583 GBP2024-01-31
Cash at bank and in hand
386,651 GBP2025-01-31
213,534 GBP2024-01-31
Current Assets
386,651 GBP2025-01-31
313,117 GBP2024-01-31
Net Current Assets/Liabilities
165,956 GBP2025-01-31
230,412 GBP2024-01-31
Total Assets Less Current Liabilities
169,874 GBP2025-01-31
234,123 GBP2024-01-31
Net Assets/Liabilities
160,003 GBP2025-01-31
214,557 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
159,903 GBP2025-01-31
214,457 GBP2024-01-31
Equity
160,003 GBP2025-01-31
214,557 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,097 GBP2025-01-31
21,931 GBP2024-01-31
Vehicles
2,600 GBP2025-01-31
2,600 GBP2024-01-31
Office equipment
14,500 GBP2025-01-31
13,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,197 GBP2025-01-31
37,881 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,720 GBP2025-01-31
21,597 GBP2024-01-31
Vehicles
2,340 GBP2025-01-31
2,253 GBP2024-01-31
Office equipment
11,219 GBP2025-01-31
10,320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,279 GBP2025-01-31
34,170 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-02-01 ~ 2025-01-31
Vehicles
87 GBP2024-02-01 ~ 2025-01-31
Office equipment
899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
377 GBP2025-01-31
334 GBP2024-01-31
Vehicles
260 GBP2025-01-31
347 GBP2024-01-31
Office equipment
3,281 GBP2025-01-31
3,030 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,258 GBP2025-01-31
1,331 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,936 GBP2025-01-31
25,386 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
53,425 GBP2025-01-31
52,338 GBP2024-01-31
Other Creditors
Amounts falling due within one year
457 GBP2025-01-31
1,400 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
150,619 GBP2025-01-31
2,250 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,871 GBP2025-01-31
19,566 GBP2024-01-31