Property, Plant & Equipment
9,723 GBP2025-01-31
12,808 GBP2024-01-31
Debtors
271,273 GBP2025-01-31
39,533 GBP2024-01-31
Cash at bank and in hand
55,147 GBP2025-01-31
11,377 GBP2024-01-31
Current Assets
326,420 GBP2025-01-31
50,910 GBP2024-01-31
Net Current Assets/Liabilities
-1,266,936 GBP2025-01-31
-247,304 GBP2024-01-31
Total Assets Less Current Liabilities
-1,257,213 GBP2025-01-31
-234,496 GBP2024-01-31
Net Assets/Liabilities
-1,257,213 GBP2025-01-31
-1,077,490 GBP2024-01-31
Equity
Called up share capital
3,986 GBP2025-01-31
3,787 GBP2024-01-31
Share premium
6,226,365 GBP2025-01-31
5,965,028 GBP2024-01-31
Retained earnings (accumulated losses)
-7,487,564 GBP2025-01-31
-7,046,305 GBP2024-01-31
Equity
-1,257,213 GBP2025-01-31
-1,077,490 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,304 GBP2025-01-31
5,304 GBP2024-01-31
Vehicles
41,571 GBP2025-01-31
37,671 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,875 GBP2025-01-31
42,975 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,305 GBP2025-01-31
4,897 GBP2024-01-31
Vehicles
31,847 GBP2025-01-31
25,270 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,152 GBP2025-01-31
30,167 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,985 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2025-01-31
407 GBP2024-01-31
Vehicles
9,724 GBP2025-01-31
12,401 GBP2024-01-31
Trade Debtors/Trade Receivables
271,273 GBP2025-01-31
9,826 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
3,116 GBP2025-01-31
6,257 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,145 GBP2025-01-31
1,200 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
379,048 GBP2025-01-31
242,777 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,645 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
3,041 GBP2024-01-31