Property, Plant & Equipment
7,173 GBP2025-01-31
7,932 GBP2024-01-31
Fixed Assets
7,173 GBP2025-01-31
7,932 GBP2024-01-31
Debtors
12,529 GBP2025-01-31
5,488 GBP2024-01-31
Cash at bank and in hand
11,320 GBP2025-01-31
5,470 GBP2024-01-31
Current Assets
23,849 GBP2025-01-31
10,958 GBP2024-01-31
Net Current Assets/Liabilities
17,457 GBP2025-01-31
10,022 GBP2024-01-31
Total Assets Less Current Liabilities
24,630 GBP2025-01-31
17,954 GBP2024-01-31
Net Assets/Liabilities
16,397 GBP2025-01-31
4,497 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
16,395 GBP2025-01-31
4,495 GBP2024-01-31
Equity
16,397 GBP2025-01-31
4,497 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,500 GBP2025-01-31
17,500 GBP2024-02-01
Tools/Equipment for furniture and fittings
7,089 GBP2025-01-31
4,417 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
20,589 GBP2025-01-31
21,917 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,506 GBP2025-01-31
10,870 GBP2024-02-01
Tools/Equipment for furniture and fittings
3,910 GBP2025-01-31
3,115 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,416 GBP2025-01-31
13,985 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
3,994 GBP2025-01-31
Tools/Equipment for furniture and fittings
3,179 GBP2025-01-31
Amounts owed by directors
11,748 GBP2025-01-31
4,802 GBP2024-01-31
Taxation/Social Security Payable
3,976 GBP2025-01-31
936 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,233 GBP2025-01-31
13,457 GBP2024-01-31
Dividends Paid on Shares
2,000 GBP2023-02-01 ~ 2024-01-31