Intangible Assets
315 GBP2025-01-31
565 GBP2024-01-31
Property, Plant & Equipment
356 GBP2025-01-31
21,733 GBP2024-01-31
Fixed Assets
671 GBP2025-01-31
22,298 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
6,515 GBP2024-01-31
Debtors
63,924 GBP2025-01-31
60,720 GBP2024-01-31
Cash at bank and in hand
34,258 GBP2025-01-31
14,576 GBP2024-01-31
Current Assets
100,182 GBP2025-01-31
81,811 GBP2024-01-31
Creditors
Current
87,314 GBP2025-01-31
78,179 GBP2024-01-31
Net Current Assets/Liabilities
12,868 GBP2025-01-31
3,632 GBP2024-01-31
Total Assets Less Current Liabilities
13,539 GBP2025-01-31
25,930 GBP2024-01-31
Net Assets/Liabilities
9,553 GBP2025-01-31
467 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
9,453 GBP2025-01-31
367 GBP2024-01-31
Equity
9,553 GBP2025-01-31
467 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
1,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,866 GBP2025-01-31
2,866 GBP2024-01-31
Motor vehicles
49,995 GBP2024-01-31
Computers
3,974 GBP2025-01-31
3,974 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,840 GBP2025-01-31
56,835 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-49,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,510 GBP2025-01-31
2,230 GBP2024-01-31
Motor vehicles
28,898 GBP2024-01-31
Computers
3,974 GBP2025-01-31
3,974 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,484 GBP2025-01-31
35,102 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
356 GBP2025-01-31
636 GBP2024-01-31
Motor vehicles
21,097 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
21,097 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,821 GBP2025-01-31
Current, Amounts falling due within one year
46,317 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,103 GBP2025-01-31
Current, Amounts falling due within one year
11,367 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
63,924 GBP2025-01-31
Current, Amounts falling due within one year
60,720 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,362 GBP2025-01-31
29,311 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,484 GBP2025-01-31
17,275 GBP2024-01-31
Other Creditors
Current
29,468 GBP2025-01-31
16,793 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,897 GBP2025-01-31
14,030 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,000 GBP2024-01-31