Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
188 GBP2024-01-31
Fixed Assets
188 GBP2024-01-31
Total Inventories
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
4,797 GBP2025-01-31
9,147 GBP2024-01-31
Cash at bank and in hand
15,878 GBP2025-01-31
11,350 GBP2024-01-31
Current Assets
23,675 GBP2025-01-31
23,497 GBP2024-01-31
Net Current Assets/Liabilities
12,597 GBP2025-01-31
11,111 GBP2024-01-31
Total Assets Less Current Liabilities
12,597 GBP2025-01-31
11,299 GBP2024-01-31
Creditors
Amounts falling due after one year
-814 GBP2025-01-31
-3,349 GBP2024-01-31
Net Assets/Liabilities
11,783 GBP2025-01-31
7,914 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
10,783 GBP2025-01-31
6,914 GBP2024-01-31
Equity
11,783 GBP2025-01-31
7,914 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,391 GBP2025-01-31
Motor vehicles
3,700 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
10,091 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,391 GBP2025-01-31
6,203 GBP2024-01-31
Motor vehicles
3,700 GBP2025-01-31
3,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,091 GBP2025-01-31
9,903 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
188 GBP2024-01-31
Trade Debtors/Trade Receivables
4,552 GBP2025-01-31
8,934 GBP2024-01-31
Other Debtors
245 GBP2025-01-31
213 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,662 GBP2025-01-31
2,662 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,683 GBP2025-01-31
7,163 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
781 GBP2025-01-31
14 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
149 GBP2025-01-31
136 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,803 GBP2025-01-31
2,411 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
814 GBP2025-01-31
3,349 GBP2024-01-31