Property, Plant & Equipment
3,987 GBP2025-01-31
4,690 GBP2024-01-31
Fixed Assets
3,987 GBP2025-01-31
4,690 GBP2024-01-31
Debtors
Amounts falling due within one year
7,318 GBP2025-01-31
21,638 GBP2024-01-31
Cash at bank and in hand
8,689 GBP2025-01-31
-1,514 GBP2024-01-31
Current Assets
16,007 GBP2025-01-31
20,124 GBP2024-01-31
Creditors
Amounts falling due within one year
-21,497 GBP2025-01-31
-43,231 GBP2024-01-31
Net Current Assets/Liabilities
-5,490 GBP2025-01-31
-23,107 GBP2024-01-31
Total Assets Less Current Liabilities
-1,503 GBP2025-01-31
-18,417 GBP2024-01-31
Creditors
Amounts falling due after one year
-40,218 GBP2025-01-31
-49,352 GBP2024-01-31
Net Assets/Liabilities
-41,721 GBP2025-01-31
-67,769 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-41,722 GBP2025-01-31
-67,770 GBP2024-01-31
Equity
-41,721 GBP2025-01-31
-67,769 GBP2024-01-31
Wages/Salaries
6,600 GBP2024-02-01 ~ 2025-01-31
6,600 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
6,600 GBP2024-02-01 ~ 2025-01-31
6,600 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
10,100 GBP2025-01-31
10,100 GBP2024-01-31
Furniture and fittings
1,350 GBP2025-01-31
1,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,450 GBP2025-01-31
11,450 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
6,291 GBP2025-01-31
5,619 GBP2024-01-31
Furniture and fittings
1,172 GBP2025-01-31
1,141 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,463 GBP2025-01-31
6,760 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor cars
3,809 GBP2025-01-31
4,481 GBP2024-01-31
Furniture and fittings
178 GBP2025-01-31
209 GBP2024-01-31