Property, Plant & Equipment
74,834 GBP2025-01-31
26,744 GBP2024-01-31
Debtors
101,926 GBP2025-01-31
196,578 GBP2024-01-31
Cash at bank and in hand
119,990 GBP2025-01-31
205,320 GBP2024-01-31
Current Assets
221,916 GBP2025-01-31
401,898 GBP2024-01-31
Net Current Assets/Liabilities
169,046 GBP2025-01-31
306,597 GBP2024-01-31
Total Assets Less Current Liabilities
243,880 GBP2025-01-31
333,341 GBP2024-01-31
Net Assets/Liabilities
177,250 GBP2025-01-31
328,259 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
177,150 GBP2025-01-31
328,159 GBP2024-01-31
Equity
177,250 GBP2025-01-31
328,259 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,777 GBP2025-01-31
249 GBP2024-01-31
Computers
12,088 GBP2025-01-31
10,543 GBP2024-01-31
Motor vehicles
87,000 GBP2025-01-31
34,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,865 GBP2025-01-31
45,287 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-34,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-34,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
416 GBP2025-01-31
75 GBP2024-01-31
Computers
10,489 GBP2025-01-31
9,305 GBP2024-01-31
Motor vehicles
18,126 GBP2025-01-31
9,163 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,031 GBP2025-01-31
18,543 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
341 GBP2024-02-01 ~ 2025-01-31
Computers
1,184 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-10,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,361 GBP2025-01-31
174 GBP2024-01-31
Computers
1,599 GBP2025-01-31
1,238 GBP2024-01-31
Motor vehicles
68,874 GBP2025-01-31
25,332 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
98,615 GBP2025-01-31
193,424 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,311 GBP2025-01-31
3,154 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
101,926 GBP2025-01-31
196,578 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,781 GBP2025-01-31
790 GBP2024-01-31
Corporation Tax Payable
Current
5,759 GBP2025-01-31
43,273 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,359 GBP2025-01-31
47,553 GBP2024-01-31
Other Creditors
Current
1,971 GBP2025-01-31
3,685 GBP2024-01-31
Creditors
Current
52,870 GBP2025-01-31
95,301 GBP2024-01-31
Other Creditors
Non-current
61,548 GBP2025-01-31
0 GBP2024-01-31