Property, Plant & Equipment
14,308 GBP2025-01-31
17,449 GBP2024-01-31
Debtors
14,695 GBP2025-01-31
8,806 GBP2024-01-31
Cash at bank and in hand
86,998 GBP2025-01-31
143,790 GBP2024-01-31
Current Assets
101,693 GBP2025-01-31
152,596 GBP2024-01-31
Net Current Assets/Liabilities
-30,480 GBP2025-01-31
-26,294 GBP2024-01-31
Total Assets Less Current Liabilities
-16,172 GBP2025-01-31
-8,845 GBP2024-01-31
Net Assets/Liabilities
-125,505 GBP2025-01-31
-26,178 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,934 GBP2025-01-31
22,934 GBP2024-01-31
Computers
19,620 GBP2025-01-31
19,620 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,554 GBP2025-01-31
42,554 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,359 GBP2025-01-31
7,599 GBP2024-01-31
Computers
17,887 GBP2025-01-31
17,506 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,246 GBP2025-01-31
25,105 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,760 GBP2024-02-01 ~ 2025-01-31
Computers
381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
12,575 GBP2025-01-31
15,335 GBP2024-01-31
Computers
1,733 GBP2025-01-31
2,114 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,695 GBP2025-01-31
8,806 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,331 GBP2025-01-31
135,413 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,441 GBP2025-01-31
2,271 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
50,401 GBP2025-01-31
33,206 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
9,333 GBP2025-01-31
17,333 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
100,000 GBP2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31