Property, Plant & Equipment
1,096 GBP2025-01-31
1,932 GBP2024-01-31
Debtors
14,097 GBP2025-01-31
57,380 GBP2024-01-31
Cash at bank and in hand
18,595 GBP2025-01-31
53,947 GBP2024-01-31
Current Assets
34,452 GBP2025-01-31
114,052 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-19,138 GBP2025-01-31
-28,990 GBP2024-01-31
Net Current Assets/Liabilities
15,314 GBP2025-01-31
85,062 GBP2024-01-31
Total Assets Less Current Liabilities
16,410 GBP2025-01-31
86,994 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
16,310 GBP2025-01-31
86,894 GBP2024-01-31
Equity
16,410 GBP2025-01-31
86,994 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,233 GBP2025-01-31
6,679 GBP2024-01-31
Furniture and fittings
8,593 GBP2025-01-31
8,593 GBP2024-01-31
Motor vehicles
25,500 GBP2025-01-31
25,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,326 GBP2025-01-31
40,772 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,359 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,420 GBP2025-01-31
5,636 GBP2024-01-31
Furniture and fittings
8,310 GBP2025-01-31
7,704 GBP2024-01-31
Motor vehicles
25,500 GBP2025-01-31
25,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,230 GBP2025-01-31
38,840 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
606 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,272 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
813 GBP2025-01-31
1,043 GBP2024-01-31
Furniture and fittings
283 GBP2025-01-31
889 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,425 GBP2025-01-31
20,507 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,672 GBP2025-01-31
36,873 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,097 GBP2025-01-31
57,380 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,629 GBP2025-01-31
6,126 GBP2024-01-31
Corporation Tax Payable
Current
7,804 GBP2025-01-31
15,384 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,359 GBP2025-01-31
6,321 GBP2024-01-31
Other Creditors
Current
2,346 GBP2025-01-31
1,159 GBP2024-01-31
Creditors
Current
19,138 GBP2025-01-31
28,990 GBP2024-01-31