Property, Plant & Equipment
32,943 GBP2025-01-31
34,655 GBP2024-01-31
Amounts invested in assets
8,941 GBP2025-01-31
8,941 GBP2024-01-31
Fixed Assets
41,884 GBP2025-01-31
43,596 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
30,400 GBP2024-01-31
Debtors
80,754 GBP2025-01-31
168,915 GBP2024-01-31
Cash at bank and in hand
8,932 GBP2025-01-31
90,365 GBP2024-01-31
Current Assets
99,686 GBP2025-01-31
289,680 GBP2024-01-31
Net Current Assets/Liabilities
-475,936 GBP2025-01-31
-323,727 GBP2024-01-31
Total Assets Less Current Liabilities
-434,052 GBP2025-01-31
-280,131 GBP2024-01-31
Net Assets/Liabilities
-564,772 GBP2025-01-31
-359,318 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,750 GBP2025-01-31
31,750 GBP2024-01-31
Computers
6,849 GBP2025-01-31
6,849 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,599 GBP2025-01-31
38,599 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,656 GBP2025-01-31
3,944 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,656 GBP2025-01-31
3,944 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
31,750 GBP2025-01-31
31,750 GBP2024-01-31
Computers
1,193 GBP2025-01-31
2,905 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,754 GBP2025-01-31
145,065 GBP2024-01-31
Debtors
Amounts falling due within one year
80,754 GBP2025-01-31
168,915 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,113 GBP2025-01-31
59,931 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,760 GBP2025-01-31
331,504 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
80,141 GBP2025-01-31
80,141 GBP2024-01-31
Other Creditors
Amounts falling due within one year
81,522 GBP2025-01-31
13,025 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
10,086 GBP2025-01-31
10,086 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
118,720 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
130,720 GBP2025-01-31
130,720 GBP2024-01-31
Other Creditors
Amounts falling due after one year
17,781 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31