Property, Plant & Equipment
10,161 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
2 GBP2025-01-31
10,163 GBP2024-01-31
Debtors
Current
142,691 GBP2025-01-31
208,709 GBP2024-01-31
Cash at bank and in hand
939 GBP2025-01-31
Current Assets
143,630 GBP2025-01-31
208,709 GBP2024-01-31
Net Current Assets/Liabilities
105,780 GBP2025-01-31
99,649 GBP2024-01-31
Total Assets Less Current Liabilities
105,782 GBP2025-01-31
109,812 GBP2024-01-31
Net Assets/Liabilities
105,782 GBP2025-01-31
109,133 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
105,778 GBP2025-01-31
109,129 GBP2024-01-31
Equity
105,782 GBP2025-01-31
109,133 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
2,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,302 GBP2024-01-31
Motor vehicles
1,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,502 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-23,302 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-24,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,641 GBP2024-01-31
Motor vehicles
700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,341 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,641 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,661 GBP2024-01-31
Motor vehicles
500 GBP2024-01-31
Investments in Subsidiaries
2 GBP2025-01-31
2 GBP2024-01-31
Cost valuation
2 GBP2024-01-31
Other Debtors
142,691 GBP2025-01-31
208,709 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
142,691 GBP2025-01-31
Amounts falling due within one year, Current
208,709 GBP2024-01-31
Amounts Owed to Related Parties
34,010 GBP2025-01-31