Property, Plant & Equipment
5,040 GBP2025-01-31
10,309 GBP2024-01-31
Fixed Assets
5,040 GBP2025-01-31
10,309 GBP2024-01-31
Debtors
Amounts falling due within one year
2,265 GBP2024-01-31
Amounts falling due after one year
345,142 GBP2025-01-31
357,804 GBP2024-01-31
Cash at bank and in hand
-19,290 GBP2025-01-31
-21,630 GBP2024-01-31
Current Assets
325,852 GBP2025-01-31
338,439 GBP2024-01-31
Creditors
Amounts falling due within one year
-83,259 GBP2025-01-31
-103,965 GBP2024-01-31
Net Current Assets/Liabilities
242,593 GBP2025-01-31
234,474 GBP2024-01-31
Total Assets Less Current Liabilities
247,633 GBP2025-01-31
244,783 GBP2024-01-31
Creditors
Amounts falling due after one year
-255,173 GBP2025-01-31
-275,343 GBP2024-01-31
Net Assets/Liabilities
-7,540 GBP2025-01-31
-30,560 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-7,541 GBP2025-01-31
-30,561 GBP2024-01-31
Equity
-7,540 GBP2025-01-31
-30,560 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
32,996 GBP2025-01-31
32,996 GBP2024-01-31
Furniture and fittings
133,600 GBP2025-01-31
133,600 GBP2024-01-31
Computers
229 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
166,596 GBP2025-01-31
166,825 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-229 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-229 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
27,956 GBP2025-01-31
22,916 GBP2024-01-31
Furniture and fittings
133,600 GBP2025-01-31
133,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,556 GBP2025-01-31
156,516 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor cars
5,040 GBP2025-01-31
10,080 GBP2024-01-31
Computers
229 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
5,040 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
10,080 GBP2024-01-31