Property, Plant & Equipment
1,126 GBP2024-01-31
Fixed Assets - Investments
1 GBP2024-01-31
Fixed Assets
1,127 GBP2024-01-31
Total Inventories
3,000 GBP2024-01-31
Debtors
Current
91,730 GBP2025-01-31
117,557 GBP2024-01-31
Cash at bank and in hand
5,193 GBP2025-01-31
13,883 GBP2024-01-31
Current Assets
96,923 GBP2025-01-31
134,440 GBP2024-01-31
Net Current Assets/Liabilities
80,045 GBP2025-01-31
105,485 GBP2024-01-31
Total Assets Less Current Liabilities
80,045 GBP2025-01-31
106,612 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,868 GBP2025-01-31
Net Assets/Liabilities
77,016 GBP2025-01-31
97,444 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
76,916 GBP2025-01-31
97,344 GBP2024-01-31
Equity
77,016 GBP2025-01-31
97,444 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,828 GBP2024-01-31
Motor vehicles
2,800 GBP2024-01-31
Other
34,927 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,555 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,828 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,800 GBP2024-02-01 ~ 2025-01-31
Other
-34,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-66,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,828 GBP2024-01-31
Motor vehicles
2,674 GBP2024-01-31
Other
33,927 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,429 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32 GBP2024-02-01 ~ 2025-01-31
Other
250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,828 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,706 GBP2024-02-01 ~ 2025-01-31
Other
-34,177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
126 GBP2024-01-31
Other
1,000 GBP2024-01-31
Investments in Subsidiaries
1 GBP2024-01-31
Cost valuation
1 GBP2024-01-31
Other types of inventories not specified separately
3,000 GBP2024-01-31
Trade Debtors/Trade Receivables
378 GBP2025-01-31
8,863 GBP2024-01-31
Amounts Owed By Related Parties
91,352 GBP2025-01-31
108,116 GBP2024-01-31
Prepayments
578 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
200 GBP2024-01-31
Taxation/Social Security Payable
9,877 GBP2025-01-31
21,075 GBP2024-01-31
Other Creditors
1 GBP2025-01-31
Accrued Liabilities
1,000 GBP2025-01-31
1,680 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,868 GBP2025-01-31
Bank Borrowings
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Non-current
2,868 GBP2025-01-31
8,953 GBP2024-01-31