Property, Plant & Equipment
127,407 GBP2025-01-31
12,564 GBP2024-01-31
Fixed Assets
127,407 GBP2025-01-31
12,564 GBP2024-01-31
Debtors
198,730 GBP2025-01-31
257,224 GBP2024-01-31
Cash at bank and in hand
19,635 GBP2025-01-31
28,455 GBP2024-01-31
Current Assets
218,365 GBP2025-01-31
285,679 GBP2024-01-31
Net Current Assets/Liabilities
28,643 GBP2025-01-31
40,045 GBP2024-01-31
Total Assets Less Current Liabilities
156,050 GBP2025-01-31
52,609 GBP2024-01-31
Net Assets/Liabilities
37,754 GBP2025-01-31
52,171 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
37,654 GBP2025-01-31
52,071 GBP2024-01-31
Equity
37,754 GBP2025-01-31
52,171 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
427 GBP2025-01-31
427 GBP2024-01-31
Office equipment
40,239 GBP2025-01-31
34,529 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
161,046 GBP2025-01-31
34,956 GBP2024-01-31
Vehicles
120,380 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
427 GBP2025-01-31
427 GBP2024-01-31
Office equipment
29,584 GBP2025-01-31
21,965 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,639 GBP2025-01-31
22,392 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,628 GBP2024-02-01 ~ 2025-01-31
Office equipment
7,619 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,628 GBP2025-01-31
Property, Plant & Equipment
Vehicles
116,752 GBP2025-01-31
Office equipment
10,655 GBP2025-01-31
12,564 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,275 GBP2025-01-31
192,135 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,537 GBP2025-01-31
2,058 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
41,784 GBP2025-01-31
50,098 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,126 GBP2025-01-31
1,125 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
218 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,296 GBP2025-01-31
438 GBP2024-01-31