Property, Plant & Equipment
94,270 GBP2025-01-31
50,592 GBP2024-01-31
Debtors
Current
74,517 GBP2025-01-31
779,517 GBP2024-01-31
Cash at bank and in hand
268,069 GBP2025-01-31
535,800 GBP2024-01-31
Current Assets
342,586 GBP2025-01-31
1,315,317 GBP2024-01-31
Net Current Assets/Liabilities
224,125 GBP2025-01-31
231,260 GBP2024-01-31
Total Assets Less Current Liabilities
318,395 GBP2025-01-31
281,852 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,500 GBP2024-01-31
Net Assets/Liabilities
269,644 GBP2025-01-31
273,352 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
269,144 GBP2025-01-31
272,852 GBP2024-01-31
Equity
269,644 GBP2025-01-31
273,352 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,103 GBP2025-01-31
11,103 GBP2024-01-31
Motor vehicles
118,000 GBP2025-01-31
98,650 GBP2024-01-31
Other
17,441 GBP2025-01-31
17,441 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
146,544 GBP2025-01-31
127,194 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-79,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,651 GBP2025-01-31
6,501 GBP2024-01-31
Motor vehicles
37,629 GBP2025-01-31
64,950 GBP2024-01-31
Other
6,994 GBP2025-01-31
5,151 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,274 GBP2025-01-31
76,602 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,150 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
26,790 GBP2024-02-01 ~ 2025-01-31
Other
1,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,452 GBP2025-01-31
4,602 GBP2024-01-31
Motor vehicles
80,371 GBP2025-01-31
33,700 GBP2024-01-31
Other
10,447 GBP2025-01-31
12,290 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,240 GBP2025-01-31
109,992 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,612 GBP2025-01-31
3,463 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
74,517 GBP2025-01-31
779,517 GBP2024-01-31
Trade Creditors/Trade Payables
44,759 GBP2025-01-31
158,601 GBP2024-01-31
Amounts Owed to Related Parties
1,460 GBP2025-01-31
1,250 GBP2024-01-31
Taxation/Social Security Payable
20,912 GBP2025-01-31
170,153 GBP2024-01-31
Other Creditors
21,754 GBP2025-01-31
748,053 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
8,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
500 shares2025-01-31
500 shares2024-01-31
Nominal value of allotted share capital
500 GBP2024-02-01 ~ 2025-01-31
500 GBP2023-02-01 ~ 2024-01-31