Property, Plant & Equipment
15,100 GBP2025-01-31
16,698 GBP2024-01-31
Fixed Assets
15,100 GBP2025-01-31
16,698 GBP2024-01-31
Debtors
18,327 GBP2025-01-31
8,339 GBP2024-01-31
Cash at bank and in hand
292,288 GBP2025-01-31
306,483 GBP2024-01-31
Current Assets
310,615 GBP2025-01-31
314,822 GBP2024-01-31
Creditors
-109,457 GBP2025-01-31
-105,104 GBP2024-01-31
Net Current Assets/Liabilities
201,158 GBP2025-01-31
209,718 GBP2024-01-31
Total Assets Less Current Liabilities
216,258 GBP2025-01-31
226,416 GBP2024-01-31
Creditors
Non-current
-6,677 GBP2025-01-31
-16,677 GBP2024-01-31
Net Assets/Liabilities
206,712 GBP2025-01-31
206,566 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
206,612 GBP2025-01-31
206,466 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
21,685 GBP2025-01-31
21,685 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,400 GBP2024-01-31
Furniture and fittings
118,749 GBP2025-01-31
109,659 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
118,749 GBP2025-01-31
123,059 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,746 GBP2024-01-31
Furniture and fittings
103,649 GBP2025-01-31
98,615 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,649 GBP2025-01-31
106,361 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
654 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,034 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
15,100 GBP2025-01-31
11,044 GBP2024-01-31
Motor vehicles
5,654 GBP2024-01-31
Prepayments/Accrued Income
Current
2,767 GBP2025-01-31
2,725 GBP2024-01-31
Amounts owed by directors
Current
15,560 GBP2025-01-31
5,614 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
75,637 GBP2025-01-31
75,692 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,744 GBP2025-01-31
16,667 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,076 GBP2025-01-31
2,745 GBP2024-01-31
Creditors
Current
109,457 GBP2025-01-31
105,104 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,677 GBP2025-01-31
16,677 GBP2024-01-31