Property, Plant & Equipment
29,837 GBP2025-01-31
38,640 GBP2024-01-31
Debtors
145,978 GBP2025-01-31
180,119 GBP2024-01-31
Cash at bank and in hand
99,203 GBP2025-01-31
133,844 GBP2024-01-31
Current Assets
245,181 GBP2025-01-31
313,963 GBP2024-01-31
Net Current Assets/Liabilities
60,796 GBP2025-01-31
105,717 GBP2024-01-31
Total Assets Less Current Liabilities
90,633 GBP2025-01-31
144,357 GBP2024-01-31
Net Assets/Liabilities
83,911 GBP2025-01-31
134,697 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
83,811 GBP2025-01-31
134,597 GBP2024-01-31
Equity
83,911 GBP2025-01-31
134,697 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
1,337 GBP2025-01-31
1,112 GBP2024-01-31
Computers
14,731 GBP2025-01-31
13,733 GBP2024-01-31
Motor vehicles
66,604 GBP2025-01-31
66,604 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
82,672 GBP2025-01-31
81,449 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
587 GBP2025-01-31
442 GBP2024-01-31
Computers
13,170 GBP2025-01-31
12,464 GBP2024-01-31
Motor vehicles
39,078 GBP2025-01-31
29,903 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,835 GBP2025-01-31
42,809 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2024-02-01 ~ 2025-01-31
Computers
706 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,026 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
750 GBP2025-01-31
670 GBP2024-01-31
Computers
1,561 GBP2025-01-31
1,269 GBP2024-01-31
Motor vehicles
27,526 GBP2025-01-31
36,701 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
29,607 GBP2025-01-31
23,661 GBP2024-01-31
Other Debtors
Amounts falling due within one year
116,371 GBP2025-01-31
156,458 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
145,978 GBP2025-01-31
180,119 GBP2024-01-31
Amounts owed to group undertakings
Current
164,000 GBP2025-01-31
164,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,010 GBP2025-01-31
42,871 GBP2024-01-31
Other Creditors
Current
1,375 GBP2025-01-31
1,375 GBP2024-01-31
Creditors
Current
184,385 GBP2025-01-31
208,246 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31