Property, Plant & Equipment
12,700 GBP2025-01-31
11,775 GBP2024-01-31
Fixed Assets
12,700 GBP2025-01-31
11,775 GBP2024-01-31
Debtors
51,542 GBP2025-01-31
342,863 GBP2024-01-31
Cash at bank and in hand
1,610,293 GBP2025-01-31
1,659,806 GBP2024-01-31
Current Assets
1,661,835 GBP2025-01-31
2,002,669 GBP2024-01-31
Net Current Assets/Liabilities
1,481,135 GBP2025-01-31
1,852,837 GBP2024-01-31
Total Assets Less Current Liabilities
1,493,835 GBP2025-01-31
1,864,612 GBP2024-01-31
Net Assets/Liabilities
1,493,835 GBP2025-01-31
1,864,612 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,492,835 GBP2025-01-31
1,863,612 GBP2024-01-31
Equity
1,493,835 GBP2025-01-31
1,864,612 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,596 GBP2025-01-31
5,596 GBP2024-01-31
Vehicles
3,599 GBP2025-01-31
3,599 GBP2024-01-31
Office equipment
24,771 GBP2025-01-31
22,621 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,716 GBP2025-01-31
31,816 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,750 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,170 GBP2025-01-31
4,870 GBP2024-01-31
Vehicles
2,196 GBP2025-01-31
1,729 GBP2024-01-31
Office equipment
20,488 GBP2025-01-31
13,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,016 GBP2025-01-31
20,041 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-02-01 ~ 2025-01-31
Vehicles
467 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,162 GBP2024-02-01 ~ 2025-01-31
Office equipment
7,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,162 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
426 GBP2025-01-31
726 GBP2024-01-31
Vehicles
1,403 GBP2025-01-31
1,870 GBP2024-01-31
Tools/Equipment for furniture and fittings
6,588 GBP2025-01-31
Office equipment
4,283 GBP2025-01-31
9,179 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
172,044 GBP2025-01-31
149,832 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,656 GBP2025-01-31