Property, Plant & Equipment
19,534 GBP2025-01-31
30,776 GBP2024-01-31
Debtors
Current
16,439 GBP2025-01-31
1,298 GBP2024-01-31
Cash at bank and in hand
140,404 GBP2025-01-31
238,115 GBP2024-01-31
Current Assets
156,843 GBP2025-01-31
239,413 GBP2024-01-31
Net Current Assets/Liabilities
128,941 GBP2025-01-31
224,837 GBP2024-01-31
Total Assets Less Current Liabilities
148,475 GBP2025-01-31
255,613 GBP2024-01-31
Net Assets/Liabilities
148,475 GBP2025-01-31
252,148 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
148,472 GBP2025-01-31
252,145 GBP2024-01-31
Equity
148,475 GBP2025-01-31
252,148 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
13,473 GBP2024-02-01 ~ 2025-01-31
13,379 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,632 GBP2025-01-31
16,401 GBP2024-01-31
Motor vehicles
53,916 GBP2025-01-31
53,916 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,548 GBP2025-01-31
70,317 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,476 GBP2025-01-31
10,786 GBP2024-01-31
Motor vehicles
39,538 GBP2025-01-31
28,755 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,014 GBP2025-01-31
39,541 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,690 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,156 GBP2025-01-31
5,615 GBP2024-01-31
Motor vehicles
14,378 GBP2025-01-31
25,161 GBP2024-01-31
Trade Debtors/Trade Receivables
8,850 GBP2025-01-31
Other Debtors
7,589 GBP2025-01-31
1,298 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,439 GBP2025-01-31
1,298 GBP2024-01-31
Other Remaining Borrowings
Current
13,620 GBP2025-01-31
5,023 GBP2024-01-31