Property, Plant & Equipment
5,994 GBP2025-01-31
9,464 GBP2024-01-31
Debtors
14,420 GBP2024-01-31
Cash at bank and in hand
2,181 GBP2025-01-31
1,782 GBP2024-01-31
Current Assets
2,181 GBP2025-01-31
16,202 GBP2024-01-31
Net Current Assets/Liabilities
-15,144 GBP2025-01-31
-9,963 GBP2024-01-31
Total Assets Less Current Liabilities
-9,150 GBP2025-01-31
-499 GBP2024-01-31
Creditors
Non-current
-5,100 GBP2024-01-31
Net Assets/Liabilities
-10,401 GBP2025-01-31
-7,219 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-10,501 GBP2025-01-31
-7,319 GBP2024-01-31
Equity
-10,401 GBP2025-01-31
-7,219 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,369 GBP2024-01-31
Motor vehicles
4,000 GBP2024-01-31
Computers
15,457 GBP2025-01-31
15,457 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,826 GBP2025-01-31
28,826 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,739 GBP2024-01-31
Motor vehicles
3,218 GBP2024-01-31
Computers
9,463 GBP2025-01-31
8,405 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,832 GBP2025-01-31
19,362 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,630 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
195 GBP2024-02-01 ~ 2025-01-31
Computers
1,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,883 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
5,994 GBP2025-01-31
7,052 GBP2024-01-31
Land and buildings, Short leasehold
1,630 GBP2024-01-31
Motor vehicles
782 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
14,420 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-01-31
Other Taxation & Social Security Payable
Current
130 GBP2025-01-31
Other Creditors
Current
17,195 GBP2025-01-31
22,565 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,100 GBP2024-01-31