Property, Plant & Equipment
16,128 GBP2025-01-31
20,230 GBP2024-01-31
Fixed Assets
16,128 GBP2025-01-31
20,230 GBP2024-01-31
Total Inventories
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
36,912 GBP2025-01-31
51,672 GBP2024-01-31
Cash at bank and in hand
176,516 GBP2025-01-31
85,556 GBP2024-01-31
Current Assets
216,428 GBP2025-01-31
140,228 GBP2024-01-31
Net Current Assets/Liabilities
113,125 GBP2025-01-31
65,830 GBP2024-01-31
Total Assets Less Current Liabilities
129,253 GBP2025-01-31
86,060 GBP2024-01-31
Net Assets/Liabilities
129,253 GBP2025-01-31
86,060 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
129,250 GBP2025-01-31
86,057 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,715 GBP2025-01-31
22,715 GBP2024-01-31
Furniture and fittings
73,385 GBP2025-01-31
72,112 GBP2024-01-31
Computers
862 GBP2025-01-31
862 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
96,962 GBP2025-01-31
95,689 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,531 GBP2025-01-31
10,470 GBP2024-01-31
Furniture and fittings
66,560 GBP2025-01-31
64,285 GBP2024-01-31
Computers
743 GBP2025-01-31
704 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,834 GBP2025-01-31
75,459 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,061 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,275 GBP2024-02-01 ~ 2025-01-31
Computers
39 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
9,184 GBP2025-01-31
12,245 GBP2024-01-31
Furniture and fittings
6,825 GBP2025-01-31
7,827 GBP2024-01-31
Computers
119 GBP2025-01-31
158 GBP2024-01-31
Other types of inventories not specified separately
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,513 GBP2025-01-31
2,097 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,911 GBP2025-01-31
1,771 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,438 GBP2025-01-31
42,330 GBP2024-01-31