Property, Plant & Equipment
61,707 GBP2025-01-31
24,412 GBP2024-01-31
Debtors
30,931 GBP2025-01-31
27,412 GBP2024-01-31
Cash at bank and in hand
22,148 GBP2025-01-31
136,789 GBP2024-01-31
Current Assets
3,074,290 GBP2025-01-31
3,013,420 GBP2024-01-31
Creditors
Amounts falling due within one year
-2,813,407 GBP2025-01-31
-2,749,978 GBP2024-01-31
Net Current Assets/Liabilities
260,883 GBP2025-01-31
263,442 GBP2024-01-31
Total Assets Less Current Liabilities
322,590 GBP2025-01-31
287,854 GBP2024-01-31
Net Assets/Liabilities
322,492 GBP2025-01-31
296,440 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
322,491 GBP2025-01-31
296,439 GBP2024-01-31
Equity
322,492 GBP2025-01-31
296,440 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,036 GBP2025-01-31
47,036 GBP2024-01-31
Computers
1,037 GBP2025-01-31
1,037 GBP2024-01-31
Motor vehicles
57,562 GBP2025-01-31
34,787 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
105,635 GBP2025-01-31
82,860 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-26,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-26,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,262 GBP2025-01-31
31,337 GBP2024-01-31
Computers
1,037 GBP2025-01-31
1,037 GBP2024-01-31
Motor vehicles
7,629 GBP2025-01-31
26,074 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,928 GBP2025-01-31
58,448 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,925 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,464 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-19,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
11,774 GBP2025-01-31
15,699 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
49,933 GBP2025-01-31
8,713 GBP2024-01-31
Other Debtors
Current
9,656 GBP2025-01-31
5,677 GBP2024-01-31
Prepayments/Accrued Income
Current
1,275 GBP2025-01-31
1,735 GBP2024-01-31
Other Debtors
Non-current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
299 GBP2025-01-31
12,955 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,464 GBP2025-01-31
6,429 GBP2024-01-31
Other Creditors
Current
2,805,737 GBP2025-01-31
2,729,182 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,907 GBP2025-01-31
1,412 GBP2024-01-31
Creditors
Current
2,813,407 GBP2025-01-31
2,749,978 GBP2024-01-31