Property, Plant & Equipment
22,325 GBP2025-01-31
23,871 GBP2024-01-31
Fixed Assets
22,325 GBP2025-01-31
23,871 GBP2024-01-31
Total Inventories
2,200 GBP2025-01-31
2,500 GBP2024-01-31
Debtors
16,593 GBP2025-01-31
-53,648 GBP2024-01-31
Cash at bank and in hand
30,399 GBP2025-01-31
14,536 GBP2024-01-31
Current Assets
49,192 GBP2025-01-31
-36,612 GBP2024-01-31
Net Current Assets/Liabilities
-13,349 GBP2025-01-31
-72,459 GBP2024-01-31
Total Assets Less Current Liabilities
8,976 GBP2025-01-31
-48,588 GBP2024-01-31
Net Assets/Liabilities
-9,542 GBP2025-01-31
-71,575 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-9,543 GBP2025-01-31
-71,576 GBP2024-01-31
Equity
-9,542 GBP2025-01-31
-71,575 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,849 GBP2025-01-31
13,849 GBP2024-02-01
Motor vehicles
16,696 GBP2025-01-31
16,696 GBP2024-02-01
Tools/Equipment for furniture and fittings
19,069 GBP2025-01-31
15,715 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
49,614 GBP2025-01-31
46,260 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,944 GBP2025-01-31
4,764 GBP2024-02-01
Motor vehicles
9,071 GBP2025-01-31
6,842 GBP2024-02-01
Tools/Equipment for furniture and fittings
12,274 GBP2025-01-31
10,783 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,289 GBP2025-01-31
22,389 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,180 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,905 GBP2025-01-31
Motor vehicles
7,625 GBP2025-01-31
Tools/Equipment for furniture and fittings
6,795 GBP2025-01-31
Finished Goods/Goods for Resale
2,200 GBP2025-01-31
2,500 GBP2024-01-31
Amounts owed by directors
-58,648 GBP2024-01-31
Other Debtors
5,030 GBP2025-01-31
5,000 GBP2024-01-31
Prepayments/Accrued Income
11,563 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,494 GBP2025-01-31
Taxation/Social Security Payable
22,097 GBP2025-01-31
19,146 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
24,213 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,737 GBP2025-01-31
16,701 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,518 GBP2025-01-31
18,987 GBP2024-01-31