Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
19,972 GBP2025-01-31
27,700 GBP2024-01-31
Fixed Assets
19,972 GBP2025-01-31
27,700 GBP2024-01-31
Debtors
116,384 GBP2025-01-31
10,880 GBP2024-01-31
Cash at bank and in hand
20 GBP2025-01-31
863 GBP2024-01-31
Current Assets
116,404 GBP2025-01-31
11,743 GBP2024-01-31
Net Current Assets/Liabilities
-96,741 GBP2025-01-31
-48,884 GBP2024-01-31
Total Assets Less Current Liabilities
-76,769 GBP2025-01-31
-21,184 GBP2024-01-31
Net Assets/Liabilities
-129,691 GBP2025-01-31
-81,806 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-129,692 GBP2025-01-31
-81,807 GBP2024-01-31
Equity
-129,691 GBP2025-01-31
-81,806 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,354 GBP2025-01-31
Motor vehicles
28,876 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
42,230 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,625 GBP2025-01-31
7,311 GBP2024-01-31
Motor vehicles
12,633 GBP2025-01-31
7,219 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,258 GBP2025-01-31
14,530 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,314 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,729 GBP2025-01-31
6,043 GBP2024-01-31
Motor vehicles
16,243 GBP2025-01-31
21,657 GBP2024-01-31
Trade Debtors/Trade Receivables
114,463 GBP2025-01-31
10,880 GBP2024-01-31
Other Debtors
1,921 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,915 GBP2025-01-31
5,915 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,364 GBP2024-01-31
Other Creditors
Amounts falling due within one year
207,230 GBP2025-01-31
52,348 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,904 GBP2025-01-31
39,758 GBP2024-01-31
Other Creditors
Amounts falling due after one year
19,018 GBP2025-01-31
20,864 GBP2024-01-31