Property, Plant & Equipment
14,177 GBP2025-01-31
17,088 GBP2024-01-31
Debtors
11,580 GBP2025-01-31
1,840 GBP2024-01-31
Cash at bank and in hand
644 GBP2025-01-31
3,875 GBP2024-01-31
Current Assets
12,224 GBP2025-01-31
5,715 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-47,510 GBP2025-01-31
-24,414 GBP2024-01-31
Net Current Assets/Liabilities
-35,286 GBP2025-01-31
-18,699 GBP2024-01-31
Total Assets Less Current Liabilities
-21,109 GBP2025-01-31
-1,611 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2025-01-31
Net Assets/Liabilities
-27,969 GBP2025-01-31
-11,523 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-28,069 GBP2025-01-31
-11,623 GBP2024-01-31
Equity
-27,969 GBP2025-01-31
-11,523 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,817 GBP2025-01-31
21,349 GBP2024-01-31
Motor vehicles
31,224 GBP2025-01-31
31,224 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,041 GBP2025-01-31
52,573 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,228 GBP2025-01-31
11,712 GBP2024-01-31
Motor vehicles
25,636 GBP2025-01-31
23,773 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,864 GBP2025-01-31
35,485 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,516 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,589 GBP2025-01-31
9,637 GBP2024-01-31
Motor vehicles
5,588 GBP2025-01-31
7,451 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,959 GBP2025-01-31
1,840 GBP2024-01-31
Other Debtors
Amounts falling due within one year
621 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,580 GBP2025-01-31
1,840 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,396 GBP2025-01-31
1,062 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
2,144 GBP2024-01-31
Other Creditors
Current
38,114 GBP2025-01-31
16,208 GBP2024-01-31
Creditors
Current
47,510 GBP2025-01-31
24,414 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
6,665 GBP2024-01-31