Property, Plant & Equipment
6,562 GBP2025-01-31
8,628 GBP2024-01-31
Debtors
1,553 GBP2025-01-31
16,119 GBP2024-01-31
Cash at bank and in hand
110,564 GBP2025-01-31
112,835 GBP2024-01-31
Current Assets
112,117 GBP2025-01-31
128,954 GBP2024-01-31
Creditors
Current
51,364 GBP2025-01-31
51,095 GBP2024-01-31
Net Current Assets/Liabilities
60,753 GBP2025-01-31
77,859 GBP2024-01-31
Total Assets Less Current Liabilities
67,315 GBP2025-01-31
86,487 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
67,215 GBP2025-01-31
86,387 GBP2024-01-31
Equity
67,315 GBP2025-01-31
86,487 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,308 GBP2025-01-31
12,983 GBP2024-01-31
Motor vehicles
24,090 GBP2025-01-31
24,090 GBP2024-01-31
Computers
37,165 GBP2025-01-31
37,165 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,563 GBP2025-01-31
74,238 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,353 GBP2025-01-31
11,917 GBP2024-01-31
Motor vehicles
18,612 GBP2025-01-31
16,786 GBP2024-01-31
Computers
37,036 GBP2025-01-31
36,907 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,001 GBP2025-01-31
65,610 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,826 GBP2024-02-01 ~ 2025-01-31
Computers
129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
955 GBP2025-01-31
1,066 GBP2024-01-31
Motor vehicles
5,478 GBP2025-01-31
7,304 GBP2024-01-31
Computers
129 GBP2025-01-31
258 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,461 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,553 GBP2025-01-31
1,658 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,553 GBP2025-01-31
16,119 GBP2024-01-31
Trade Creditors/Trade Payables
Current
511 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,081 GBP2025-01-31
11,185 GBP2024-01-31
Other Creditors
Current
39,283 GBP2025-01-31
39,399 GBP2024-01-31