Property, Plant & Equipment
20,457 GBP2025-01-31
26,081 GBP2024-01-31
Debtors
7,739 GBP2025-01-31
25,331 GBP2024-01-31
Cash at bank and in hand
53 GBP2025-01-31
0 GBP2024-01-31
Current Assets
11,778 GBP2025-01-31
29,317 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-51,334 GBP2024-01-31
Net Current Assets/Liabilities
-30,944 GBP2025-01-31
-22,017 GBP2024-01-31
Total Assets Less Current Liabilities
-10,487 GBP2025-01-31
4,064 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-12,079 GBP2024-01-31
Net Assets/Liabilities
-14,435 GBP2025-01-31
-8,015 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-14,437 GBP2025-01-31
-8,017 GBP2024-01-31
Equity
-14,435 GBP2025-01-31
-8,015 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,048 GBP2024-01-31
Furniture and fittings
35,000 GBP2024-01-31
Computers
1,441 GBP2024-01-31
Motor vehicles
9,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,739 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,941 GBP2025-01-31
1,906 GBP2024-01-31
Furniture and fittings
20,664 GBP2025-01-31
17,080 GBP2024-01-31
Computers
1,269 GBP2025-01-31
1,212 GBP2024-01-31
Motor vehicles
3,408 GBP2025-01-31
1,460 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,282 GBP2025-01-31
21,658 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,584 GBP2024-02-01 ~ 2025-01-31
Computers
57 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
107 GBP2025-01-31
142 GBP2024-01-31
Furniture and fittings
14,336 GBP2025-01-31
17,920 GBP2024-01-31
Computers
172 GBP2025-01-31
229 GBP2024-01-31
Motor vehicles
5,842 GBP2025-01-31
7,790 GBP2024-01-31