Property, Plant & Equipment
64,626 GBP2025-01-31
2,091 GBP2024-01-31
Debtors
Current
218,751 GBP2025-01-31
324,950 GBP2024-01-31
Cash at bank and in hand
5,000 GBP2025-01-31
43,490 GBP2024-01-31
Current Assets
223,751 GBP2025-01-31
368,440 GBP2024-01-31
Net Current Assets/Liabilities
63,324 GBP2025-01-31
102,671 GBP2024-01-31
Total Assets Less Current Liabilities
127,950 GBP2025-01-31
104,762 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-55,966 GBP2025-01-31
-15,000 GBP2024-01-31
Net Assets/Liabilities
71,984 GBP2025-01-31
89,762 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
48,542 GBP2025-01-31
48,542 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
118,932 GBP2025-01-31
48,542 GBP2024-01-31
Motor vehicles
70,390 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,974 GBP2025-01-31
46,451 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,306 GBP2025-01-31
46,451 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,332 GBP2024-02-01 ~ 2025-01-31
Other
523 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,855 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,332 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
63,058 GBP2025-01-31
Other
1,568 GBP2025-01-31
2,091 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,538 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
188,213 GBP2025-01-31
324,950 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
218,751 GBP2025-01-31
324,950 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
55,966 GBP2025-01-31
15,000 GBP2024-01-31
Bank Borrowings
Non-current
55,966 GBP2025-01-31
15,000 GBP2024-01-31
Current
21,150 GBP2025-01-31
10,000 GBP2024-01-31
Director Remuneration
8,125 GBP2024-02-01 ~ 2025-01-31