Property, Plant & Equipment
9,187 GBP2025-01-31
Debtors
40,072 GBP2025-01-31
3,317 GBP2024-01-31
Cash at bank and in hand
1,346 GBP2025-01-31
Current Assets
41,418 GBP2025-01-31
3,317 GBP2024-01-31
Creditors
Current
21,166 GBP2025-01-31
6,706 GBP2024-01-31
Net Current Assets/Liabilities
20,252 GBP2025-01-31
-3,389 GBP2024-01-31
Total Assets Less Current Liabilities
29,439 GBP2025-01-31
-3,389 GBP2024-01-31
Creditors
Non-current
31,010 GBP2025-01-31
21,434 GBP2024-01-31
Net Assets/Liabilities
-1,571 GBP2025-01-31
-24,823 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-1,572 GBP2025-01-31
-24,824 GBP2024-01-31
Equity
-1,571 GBP2025-01-31
-24,823 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
860 GBP2025-01-31
860 GBP2024-01-31
Motor vehicles
12,250 GBP2025-01-31
11,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,110 GBP2025-01-31
12,460 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
860 GBP2025-01-31
860 GBP2024-01-31
Motor vehicles
3,063 GBP2025-01-31
11,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,923 GBP2025-01-31
12,460 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
9,187 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
3,317 GBP2024-01-31
Other Debtors
Current
22,289 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
40,072 GBP2025-01-31
3,317 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,492 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2,444 GBP2025-01-31
3,555 GBP2024-01-31
Corporation Tax Payable
Current
8,878 GBP2025-01-31
Other Creditors
Current
1,114 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
829 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2025-01-31
Between one and two years, Non-current
19,628 GBP2024-01-31
More than five year, Non-current
15,966 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,044 GBP2025-01-31
1,806 GBP2024-01-31