Property, Plant & Equipment
4,798 GBP2025-01-31
22,008 GBP2024-01-31
Debtors
Current
62,181 GBP2025-01-31
11,341 GBP2024-01-31
Cash at bank and in hand
44,549 GBP2025-01-31
101,551 GBP2024-01-31
Current Assets
106,730 GBP2025-01-31
112,892 GBP2024-01-31
Net Current Assets/Liabilities
93,447 GBP2025-01-31
94,210 GBP2024-01-31
Total Assets Less Current Liabilities
98,245 GBP2025-01-31
116,218 GBP2024-01-31
Net Assets/Liabilities
98,176 GBP2025-01-31
115,533 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,771 GBP2025-01-31
14,180 GBP2024-01-31
Motor vehicles
20,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,771 GBP2025-01-31
34,680 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,973 GBP2025-01-31
9,255 GBP2024-01-31
Motor vehicles
3,417 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,973 GBP2025-01-31
12,672 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,718 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,798 GBP2025-01-31
4,925 GBP2024-01-31
Motor vehicles
17,083 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,400 GBP2025-01-31
Amounts falling due within one year, Current
9,778 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
58,695 GBP2025-01-31
Amounts falling due within one year, Current
960 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
62,181 GBP2025-01-31
Amounts falling due within one year, Current
11,341 GBP2024-01-31