Property, Plant & Equipment
3,727 GBP2025-01-31
3,940 GBP2024-01-31
Debtors
79 GBP2025-01-31
Cash at bank and in hand
5,048 GBP2025-01-31
5,900 GBP2024-01-31
Current Assets
5,127 GBP2025-01-31
5,900 GBP2024-01-31
Net Current Assets/Liabilities
3,927 GBP2025-01-31
4,658 GBP2024-01-31
Total Assets Less Current Liabilities
7,654 GBP2025-01-31
8,598 GBP2024-01-31
Creditors
Amounts falling due after one year
-350,203 GBP2025-01-31
-377,731 GBP2024-01-31
Net Assets/Liabilities
-342,549 GBP2025-01-31
-369,133 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,910 GBP2025-01-31
6,910 GBP2024-01-31
Motor vehicles
20,711 GBP2025-01-31
20,711 GBP2024-01-31
Furniture and fittings
1,728 GBP2025-01-31
1,728 GBP2024-01-31
Computers
6,654 GBP2025-01-31
6,160 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,003 GBP2025-01-31
35,509 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,013 GBP2025-01-31
4,802 GBP2024-01-31
Motor vehicles
20,711 GBP2025-01-31
20,711 GBP2024-01-31
Furniture and fittings
1,210 GBP2025-01-31
1,152 GBP2024-01-31
Computers
5,342 GBP2025-01-31
4,904 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,276 GBP2025-01-31
31,569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
58 GBP2024-02-01 ~ 2025-01-31
Computers
438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,897 GBP2025-01-31
2,108 GBP2024-01-31
Furniture and fittings
518 GBP2025-01-31
576 GBP2024-01-31
Computers
1,312 GBP2025-01-31
1,256 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
79 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-80 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
123 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Other Creditors
Amounts falling due after one year
350,203 GBP2025-01-31
377,731 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31