Property, Plant & Equipment
13,782 GBP2025-01-31
20,323 GBP2024-01-31
Fixed Assets
13,782 GBP2025-01-31
20,323 GBP2024-01-31
Debtors
16,117 GBP2025-01-31
6,265 GBP2024-01-31
Cash at bank and in hand
101,600 GBP2025-01-31
34,457 GBP2024-01-31
Current Assets
117,717 GBP2025-01-31
40,722 GBP2024-01-31
Net Current Assets/Liabilities
59,265 GBP2025-01-31
-8,600 GBP2024-01-31
Total Assets Less Current Liabilities
73,047 GBP2025-01-31
11,723 GBP2024-01-31
Net Assets/Liabilities
69,347 GBP2025-01-31
4,882 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
69,343 GBP2025-01-31
4,878 GBP2024-01-31
Equity
69,347 GBP2025-01-31
4,882 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,291 GBP2025-01-31
21,291 GBP2024-02-01
Tools/Equipment for furniture and fittings
59,654 GBP2025-01-31
57,681 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
80,945 GBP2025-01-31
78,972 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,291 GBP2025-01-31
21,291 GBP2024-02-01
Tools/Equipment for furniture and fittings
45,872 GBP2025-01-31
37,358 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,163 GBP2025-01-31
58,649 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,514 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,514 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,782 GBP2025-01-31
20,323 GBP2024-01-31
Trade Debtors/Trade Receivables
10,724 GBP2025-01-31
6,265 GBP2024-01-31
Amounts owed by directors
5,393 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,925 GBP2025-01-31
24,642 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,132 GBP2025-01-31
Other Taxation & Social Security Payable
22,032 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-12 GBP2025-01-31
-108 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,407 GBP2025-01-31
2,756 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,700 GBP2025-01-31
6,841 GBP2024-01-31
Dividends Paid on Shares
52,324 GBP2024-02-01 ~ 2025-01-31
25,000 GBP2023-02-01 ~ 2024-01-31