Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,745 GBP2025-01-31
8,993 GBP2024-01-31
Fixed Assets
6,745 GBP2025-01-31
8,993 GBP2024-01-31
Debtors
15,737 GBP2025-01-31
15,854 GBP2024-01-31
Current Assets
15,737 GBP2025-01-31
15,854 GBP2024-01-31
Net Current Assets/Liabilities
-77,291 GBP2025-01-31
-67,382 GBP2024-01-31
Total Assets Less Current Liabilities
-70,546 GBP2025-01-31
-58,389 GBP2024-01-31
Creditors
Amounts falling due after one year
-30,000 GBP2025-01-31
-35,000 GBP2024-01-31
Net Assets/Liabilities
-100,546 GBP2025-01-31
-93,389 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-100,646 GBP2025-01-31
-93,489 GBP2024-01-31
Equity
-100,546 GBP2025-01-31
-93,389 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,995 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
22,995 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,250 GBP2025-01-31
14,002 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,250 GBP2025-01-31
14,002 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
6,745 GBP2025-01-31
8,993 GBP2024-01-31
Trade Debtors/Trade Receivables
15,737 GBP2025-01-31
15,737 GBP2024-01-31
Other Debtors
117 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,398 GBP2025-01-31
15,401 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,163 GBP2025-01-31
12,555 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,547 GBP2025-01-31
11,736 GBP2024-01-31
Other Creditors
Amounts falling due within one year
53,920 GBP2025-01-31
43,544 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2025-01-31
35,000 GBP2024-01-31