Property, Plant & Equipment
10,872 GBP2025-01-31
13,829 GBP2024-01-31
Debtors
334,759 GBP2025-01-31
232,233 GBP2024-01-31
Cash at bank and in hand
5,988 GBP2025-01-31
17,244 GBP2024-01-31
Current Assets
401,347 GBP2025-01-31
373,927 GBP2024-01-31
Net Current Assets/Liabilities
-525,631 GBP2025-01-31
-569,965 GBP2024-01-31
Total Assets Less Current Liabilities
-514,759 GBP2025-01-31
-556,136 GBP2024-01-31
Net Assets/Liabilities
-518,093 GBP2025-01-31
-569,469 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-518,193 GBP2025-01-31
-569,569 GBP2024-01-31
Equity
-518,093 GBP2025-01-31
-569,469 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,166 GBP2025-01-31
32,500 GBP2024-01-31
Furniture and fittings
7,619 GBP2025-01-31
7,619 GBP2024-01-31
Motor vehicles
42,997 GBP2025-01-31
42,997 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,782 GBP2025-01-31
83,116 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,666 GBP2025-01-31
32,500 GBP2024-01-31
Furniture and fittings
5,102 GBP2025-01-31
4,263 GBP2024-01-31
Motor vehicles
35,142 GBP2025-01-31
32,524 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,910 GBP2025-01-31
69,287 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
839 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
500 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
2,517 GBP2025-01-31
3,356 GBP2024-01-31
Motor vehicles
7,855 GBP2025-01-31
10,473 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
94,759 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
240,000 GBP2025-01-31
232,233 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
334,759 GBP2025-01-31
Amounts falling due within one year, Current
232,233 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,546 GBP2025-01-31
66,421 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,205 GBP2025-01-31
2,994 GBP2024-01-31
Other Creditors
Current
891,227 GBP2025-01-31
864,477 GBP2024-01-31
Creditors
Current
926,978 GBP2025-01-31
943,892 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31