Property, Plant & Equipment
528 GBP2024-01-31
Debtors
171,033 GBP2025-01-31
171,311 GBP2024-01-31
Cash at bank and in hand
18,127 GBP2025-01-31
3,514 GBP2024-01-31
Current Assets
189,160 GBP2025-01-31
174,825 GBP2024-01-31
Creditors
Current
112,266 GBP2025-01-31
89,371 GBP2024-01-31
Net Current Assets/Liabilities
76,894 GBP2025-01-31
85,454 GBP2024-01-31
Total Assets Less Current Liabilities
76,894 GBP2025-01-31
85,982 GBP2024-01-31
Creditors
Non-current
-23,195 GBP2025-01-31
-28,750 GBP2024-01-31
Net Assets/Liabilities
53,699 GBP2025-01-31
57,100 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
53,698 GBP2025-01-31
57,099 GBP2024-01-31
Equity
53,699 GBP2025-01-31
57,100 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,628 GBP2025-01-31
10,628 GBP2024-01-31
Computers
230 GBP2025-01-31
230 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,858 GBP2025-01-31
10,858 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,099 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-63,099 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,628 GBP2025-01-31
10,100 GBP2024-01-31
Computers
230 GBP2025-01-31
230 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,858 GBP2025-01-31
10,330 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
528 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,326 GBP2025-01-31
29,325 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
161,707 GBP2025-01-31
141,986 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
171,033 GBP2025-01-31
171,311 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,435 GBP2025-01-31
6,435 GBP2024-01-31
Trade Creditors/Trade Payables
Current
282 GBP2025-01-31
1,047 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,766 GBP2025-01-31
45,659 GBP2024-01-31
Other Creditors
Current
71,783 GBP2025-01-31
36,230 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,195 GBP2025-01-31
28,750 GBP2024-01-31