Property, Plant & Equipment
1,841 GBP2025-01-31
6,073 GBP2024-01-31
Total Inventories
15,100 GBP2025-01-31
15,100 GBP2024-01-31
Debtors
102,874 GBP2025-01-31
35,750 GBP2024-01-31
Cash at bank and in hand
72,727 GBP2025-01-31
138,752 GBP2024-01-31
Current Assets
190,701 GBP2025-01-31
189,602 GBP2024-01-31
Creditors
Current
89,973 GBP2025-01-31
53,908 GBP2024-01-31
Net Current Assets/Liabilities
100,728 GBP2025-01-31
135,694 GBP2024-01-31
Total Assets Less Current Liabilities
102,569 GBP2025-01-31
141,767 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
102,469 GBP2025-01-31
141,667 GBP2024-01-31
Equity
102,569 GBP2025-01-31
141,767 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,503 GBP2025-01-31
19,503 GBP2024-01-31
Motor vehicles
36,533 GBP2025-01-31
86,533 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,036 GBP2025-01-31
106,036 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-50,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-64,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,503 GBP2025-01-31
15,884 GBP2024-01-31
Motor vehicles
34,692 GBP2025-01-31
84,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,195 GBP2025-01-31
99,963 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,619 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-50,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,841 GBP2025-01-31
2,454 GBP2024-01-31
Furniture and fittings
3,619 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,647 GBP2025-01-31
Amounts falling due within one year, Current
35,750 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
37,227 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
102,874 GBP2025-01-31
Amounts falling due within one year, Current
35,750 GBP2024-01-31
Trade Creditors/Trade Payables
Current
86,457 GBP2025-01-31
37,504 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,516 GBP2025-01-31
6,113 GBP2024-01-31
Other Creditors
Current
10,291 GBP2024-01-31