Property, Plant & Equipment
17,147 GBP2025-01-31
18,923 GBP2024-01-31
Fixed Assets
17,147 GBP2025-01-31
18,923 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
80,000 GBP2024-01-31
Cash at bank and in hand
553,711 GBP2025-01-31
139,987 GBP2024-01-31
Current Assets
573,711 GBP2025-01-31
219,987 GBP2024-01-31
Net Current Assets/Liabilities
126,503 GBP2025-01-31
79,732 GBP2024-01-31
Total Assets Less Current Liabilities
143,650 GBP2025-01-31
98,655 GBP2024-01-31
Creditors
Non-current
-9,999 GBP2025-01-31
-19,166 GBP2024-01-31
Net Assets/Liabilities
133,651 GBP2025-01-31
79,489 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
133,551 GBP2025-01-31
79,389 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,007 GBP2025-01-31
22,007 GBP2024-01-31
Furniture and fittings
2,380 GBP2025-01-31
1,100 GBP2024-01-31
Computers
11,361 GBP2025-01-31
10,828 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,748 GBP2025-01-31
33,935 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,107 GBP2025-01-31
9,183 GBP2024-01-31
Furniture and fittings
1,148 GBP2025-01-31
737 GBP2024-01-31
Computers
6,346 GBP2025-01-31
5,092 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,601 GBP2025-01-31
15,012 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,924 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
411 GBP2024-02-01 ~ 2025-01-31
Computers
1,254 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
10,900 GBP2025-01-31
12,824 GBP2024-01-31
Furniture and fittings
1,232 GBP2025-01-31
363 GBP2024-01-31
Computers
5,015 GBP2025-01-31
5,736 GBP2024-01-31
Other types of inventories not specified separately
20,000 GBP2025-01-31
80,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,971 GBP2024-01-31
Trade Creditors/Trade Payables
Current
253,283 GBP2025-01-31
65,118 GBP2024-01-31
Corporation Tax Payable
Current
37,562 GBP2025-01-31
23,998 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,649 GBP2025-01-31
13,483 GBP2024-01-31
Amount of value-added tax that is payable
Current
86,512 GBP2025-01-31
35,417 GBP2024-01-31
Other Creditors
Current
66,934 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
9,999 GBP2025-01-31
19,166 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,971 GBP2024-01-31