Property, Plant & Equipment
13,493 GBP2025-01-31
18,214 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
13,495 GBP2025-01-31
18,216 GBP2024-01-31
Debtors
197,681 GBP2025-01-31
205,671 GBP2024-01-31
Cash at bank and in hand
3,289 GBP2025-01-31
24,329 GBP2024-01-31
Current Assets
200,970 GBP2025-01-31
230,000 GBP2024-01-31
Creditors
Current
22,840 GBP2025-01-31
38,596 GBP2024-01-31
Net Current Assets/Liabilities
178,130 GBP2025-01-31
191,404 GBP2024-01-31
Total Assets Less Current Liabilities
191,625 GBP2025-01-31
209,620 GBP2024-01-31
Creditors
Non-current
-6,500 GBP2025-01-31
-12,500 GBP2024-01-31
Net Assets/Liabilities
181,752 GBP2025-01-31
192,567 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
181,751 GBP2025-01-31
192,566 GBP2024-01-31
Equity
181,752 GBP2025-01-31
192,567 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,967 GBP2025-01-31
6,977 GBP2024-01-31
Motor vehicles
33,275 GBP2025-01-31
33,275 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,242 GBP2025-01-31
40,252 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,010 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,851 GBP2025-01-31
5,265 GBP2024-01-31
Motor vehicles
20,898 GBP2025-01-31
16,773 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,749 GBP2025-01-31
22,038 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,116 GBP2025-01-31
1,712 GBP2024-01-31
Motor vehicles
12,377 GBP2025-01-31
16,502 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,500 GBP2025-01-31
Amounts falling due within one year, Current
18,884 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,459 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
197,681 GBP2025-01-31
Amounts falling due within one year, Current
205,671 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,169 GBP2025-01-31
26,777 GBP2024-01-31
Other Creditors
Current
4,671 GBP2025-01-31
5,819 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2025-01-31
12,500 GBP2024-01-31