Property, Plant & Equipment
36,837 GBP2025-01-31
4,893 GBP2024-01-31
Debtors
428,433 GBP2025-01-31
444,604 GBP2024-01-31
Cash at bank and in hand
30 GBP2025-01-31
1,532 GBP2024-01-31
Current Assets
428,463 GBP2025-01-31
446,136 GBP2024-01-31
Creditors
Current
359,741 GBP2025-01-31
329,574 GBP2024-01-31
Net Current Assets/Liabilities
68,722 GBP2025-01-31
116,562 GBP2024-01-31
Total Assets Less Current Liabilities
105,559 GBP2025-01-31
121,455 GBP2024-01-31
Net Assets/Liabilities
34,092 GBP2025-01-31
85,526 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
24,092 GBP2025-01-31
75,526 GBP2024-01-31
Equity
34,092 GBP2025-01-31
85,526 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,846 GBP2025-01-31
32,846 GBP2024-01-31
Motor vehicles
48,305 GBP2025-01-31
25,018 GBP2024-01-31
Computers
16,047 GBP2025-01-31
16,047 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
97,198 GBP2025-01-31
73,911 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,018 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,018 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,535 GBP2025-01-31
32,432 GBP2024-01-31
Motor vehicles
12,076 GBP2025-01-31
20,936 GBP2024-01-31
Computers
15,750 GBP2025-01-31
15,650 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,361 GBP2025-01-31
69,018 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,076 GBP2024-02-01 ~ 2025-01-31
Computers
100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
311 GBP2025-01-31
414 GBP2024-01-31
Motor vehicles
36,229 GBP2025-01-31
4,082 GBP2024-01-31
Computers
297 GBP2025-01-31
397 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,420 GBP2025-01-31
22,658 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
421,013 GBP2025-01-31
421,946 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
428,433 GBP2025-01-31
444,604 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,801 GBP2025-01-31
15,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,566 GBP2025-01-31
Other Taxation & Social Security Payable
Current
302,497 GBP2025-01-31
292,580 GBP2024-01-31
Other Creditors
Current
28,877 GBP2025-01-31
21,994 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,994 GBP2025-01-31
35,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,264 GBP2025-01-31