Property, Plant & Equipment
47,415 GBP2025-01-31
10,152 GBP2024-01-31
Debtors
Current
41,379 GBP2025-01-31
10,095 GBP2024-01-31
Cash at bank and in hand
419,345 GBP2025-01-31
428,678 GBP2024-01-31
Current Assets
460,724 GBP2025-01-31
438,773 GBP2024-01-31
Net Current Assets/Liabilities
438,736 GBP2025-01-31
435,310 GBP2024-01-31
Total Assets Less Current Liabilities
486,151 GBP2025-01-31
445,462 GBP2024-01-31
Net Assets/Liabilities
477,142 GBP2025-01-31
443,533 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
477,042 GBP2025-01-31
443,433 GBP2024-01-31
Equity
477,142 GBP2025-01-31
443,533 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,752 GBP2025-01-31
32,917 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,970 GBP2025-01-31
32,917 GBP2024-01-31
Motor vehicles
38,218 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,758 GBP2025-01-31
22,765 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,555 GBP2025-01-31
22,765 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,993 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
797 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,994 GBP2025-01-31
10,152 GBP2024-01-31
Motor vehicles
37,421 GBP2025-01-31
Trade Debtors/Trade Receivables
34,560 GBP2025-01-31
Prepayments
1,306 GBP2025-01-31
Other Debtors
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
1,513 GBP2025-01-31
648 GBP2024-01-31
Taxation/Social Security Payable
17,345 GBP2025-01-31
577 GBP2024-01-31
Accrued Liabilities
2,200 GBP2025-01-31
2,200 GBP2024-01-31
Other Creditors
37 GBP2025-01-31
38 GBP2024-01-31