Property, Plant & Equipment
73,358 GBP2025-01-31
87,756 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
73,458 GBP2025-01-31
87,856 GBP2024-01-31
Debtors
Current
260,400 GBP2025-01-31
80,800 GBP2024-01-31
Cash at bank and in hand
126,331 GBP2025-01-31
151,504 GBP2024-01-31
Current Assets
386,731 GBP2025-01-31
232,304 GBP2024-01-31
Net Current Assets/Liabilities
369,405 GBP2025-01-31
212,716 GBP2024-01-31
Total Assets Less Current Liabilities
442,863 GBP2025-01-31
300,572 GBP2024-01-31
Net Assets/Liabilities
424,667 GBP2025-01-31
284,008 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
424,567 GBP2025-01-31
283,908 GBP2024-01-31
Equity
424,667 GBP2025-01-31
284,008 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
576 GBP2025-01-31
576 GBP2024-01-31
Tools/Equipment for furniture and fittings
125,415 GBP2025-01-31
125,415 GBP2024-01-31
Motor vehicles
85,339 GBP2025-01-31
85,339 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
211,330 GBP2025-01-31
211,330 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,573 GBP2025-01-31
62,155 GBP2024-01-31
Motor vehicles
67,399 GBP2025-01-31
61,419 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,972 GBP2025-01-31
123,574 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,418 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
576 GBP2025-01-31
576 GBP2024-01-31
Tools/Equipment for furniture and fittings
54,842 GBP2025-01-31
63,260 GBP2024-01-31
Motor vehicles
17,940 GBP2025-01-31
23,920 GBP2024-01-31
Investments in Subsidiaries
100 GBP2025-01-31
100 GBP2024-01-31
Cost valuation
100 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
260,400 GBP2025-01-31
Amounts falling due within one year, Current
80,800 GBP2024-01-31