Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,199 GBP2024-01-31
Total Inventories
1,200 GBP2025-01-31
10,625 GBP2024-01-31
Creditors
Amounts falling due within one year
36,248 GBP2025-01-31
34,409 GBP2024-01-31
Net Current Assets/Liabilities
35,048 GBP2025-01-31
23,784 GBP2024-01-31
Total Assets Less Current Liabilities
-35,048 GBP2025-01-31
-21,585 GBP2024-01-31
Creditors
Amounts falling due after one year
4,771 GBP2025-01-31
6,558 GBP2024-01-31
Net Assets/Liabilities
-39,819 GBP2025-01-31
-28,143 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-39,919 GBP2025-01-31
-28,243 GBP2024-01-31
Equity
-39,819 GBP2025-01-31
-28,143 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,599 GBP2025-01-31
1,599 GBP2024-01-31
Motor vehicles
10,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,373 GBP2025-01-31
16,368 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,599 GBP2025-01-31
1,599 GBP2024-01-31
Motor vehicles
8,796 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,373 GBP2025-01-31
14,169 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,796 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,796 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
2,199 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,551 GBP2025-01-31
16,171 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,944 GBP2025-01-31
9,726 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,753 GBP2025-01-31
8,512 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,771 GBP2025-01-31
6,558 GBP2024-01-31