Property, Plant & Equipment
35,536 GBP2025-01-31
46,901 GBP2024-01-31
Debtors
72,270 GBP2025-01-31
53,270 GBP2024-01-31
Cash at bank and in hand
149,686 GBP2025-01-31
97,115 GBP2024-01-31
Current Assets
227,138 GBP2025-01-31
210,141 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-223,594 GBP2025-01-31
Net Current Assets/Liabilities
3,544 GBP2025-01-31
-46,477 GBP2024-01-31
Total Assets Less Current Liabilities
39,080 GBP2025-01-31
424 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-11,518 GBP2025-01-31
Net Assets/Liabilities
27,562 GBP2025-01-31
-57,821 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
27,561 GBP2025-01-31
-57,822 GBP2024-01-31
Equity
27,562 GBP2025-01-31
-57,821 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-11-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,421 GBP2024-01-31
Motor vehicles
61,590 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,011 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,364 GBP2025-01-31
17,825 GBP2024-01-31
Motor vehicles
29,111 GBP2025-01-31
18,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,475 GBP2025-01-31
36,110 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
539 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,826 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,057 GBP2025-01-31
3,596 GBP2024-01-31
Motor vehicles
32,479 GBP2025-01-31
43,305 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
72,270 GBP2025-01-31
Amounts falling due within one year, Current
53,270 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,147 GBP2025-01-31
10,150 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
36,730 GBP2025-01-31
7,202 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,167 GBP2025-01-31
4,956 GBP2024-01-31
Corporation Tax Payable
Current
7,712 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,687 GBP2025-01-31
118,666 GBP2024-01-31
Other Creditors
Current
112,644 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2025-01-31
3,000 GBP2024-01-31
Creditors
Current
223,594 GBP2025-01-31
256,618 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,518 GBP2025-01-31
21,515 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
36,730 GBP2024-01-31
Creditors
Non-current
11,518 GBP2025-01-31
58,245 GBP2024-01-31