Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
Property, Plant & Equipment
12,146 GBP2025-01-31
15,661 GBP2024-01-31
Total Inventories
3,700 GBP2025-01-31
3,700 GBP2024-01-31
Debtors
31,342 GBP2025-01-31
45,537 GBP2024-01-31
Cash at bank and in hand
202 GBP2025-01-31
202 GBP2024-01-31
Current Assets
35,244 GBP2025-01-31
49,439 GBP2024-01-31
Creditors
Amounts falling due within one year
46,027 GBP2025-01-31
45,579 GBP2024-01-31
Net Current Assets/Liabilities
-10,783 GBP2025-01-31
3,860 GBP2024-01-31
Total Assets Less Current Liabilities
1,363 GBP2025-01-31
19,521 GBP2024-01-31
Creditors
Amounts falling due after one year
5,534 GBP2025-01-31
12,758 GBP2024-01-31
Net Assets/Liabilities
-7,207 GBP2025-01-31
2,848 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-7,209 GBP2025-01-31
2,846 GBP2024-01-31
Equity
-7,207 GBP2025-01-31
2,848 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
12.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,505 GBP2025-01-31
Motor vehicles
23,333 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
29,838 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,109 GBP2025-01-31
2,510 GBP2024-01-31
Motor vehicles
14,583 GBP2025-01-31
11,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,692 GBP2025-01-31
14,177 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
599 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,396 GBP2025-01-31
3,995 GBP2024-01-31
Motor vehicles
8,750 GBP2025-01-31
11,666 GBP2024-01-31
Trade Debtors/Trade Receivables
11,368 GBP2025-01-31
23,607 GBP2024-01-31
Other Debtors
19,974 GBP2025-01-31
21,930 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,562 GBP2025-01-31
7,200 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268 GBP2025-01-31
172 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
31,427 GBP2025-01-31
27,329 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,271 GBP2025-01-31
6,274 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,499 GBP2025-01-31
4,604 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,534 GBP2025-01-31
12,758 GBP2024-01-31