Intangible Assets
170 GBP2025-01-31
170 GBP2024-01-31
Property, Plant & Equipment
610 GBP2025-01-31
1,413 GBP2024-01-31
Fixed Assets
780 GBP2025-01-31
1,583 GBP2024-01-31
Debtors
21,517 GBP2025-01-31
5,014 GBP2024-01-31
Cash at bank and in hand
23,930 GBP2025-01-31
53,937 GBP2024-01-31
Current Assets
45,447 GBP2025-01-31
58,951 GBP2024-01-31
Creditors
-6,356 GBP2025-01-31
-31,245 GBP2024-01-31
Net Current Assets/Liabilities
39,091 GBP2025-01-31
27,706 GBP2024-01-31
Total Assets Less Current Liabilities
39,871 GBP2025-01-31
29,289 GBP2024-01-31
Creditors
Non-current
-13,658 GBP2025-01-31
Net Assets/Liabilities
26,213 GBP2025-01-31
29,289 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
26,212 GBP2025-01-31
29,288 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,668 GBP2024-01-31
Plant and equipment
875 GBP2025-01-31
875 GBP2024-01-31
Motor vehicles
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Computers
1,174 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,233 GBP2025-01-31
7,717 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
358 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875 GBP2025-01-31
702 GBP2024-01-31
Motor vehicles
2,688 GBP2025-01-31
1,813 GBP2024-01-31
Computers
1,157 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,623 GBP2025-01-31
6,304 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
875 GBP2024-02-01 ~ 2025-01-31
Computers
-1,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
298 GBP2025-01-31
Motor vehicles
312 GBP2025-01-31
1,187 GBP2024-01-31
Owned/Freehold, Land and buildings
36 GBP2024-01-31
Plant and equipment
173 GBP2024-01-31
Computers
17 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,990 GBP2025-01-31
Trade Creditors/Trade Payables
Current
134 GBP2025-01-31
10,902 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,307 GBP2024-01-31
Other Remaining Borrowings
Current
-12,000 GBP2025-01-31
Other Taxation & Social Security Payable
Current
14,722 GBP2025-01-31
13,536 GBP2024-01-31
Creditors
Current
6,356 GBP2025-01-31
31,245 GBP2024-01-31
Other Remaining Borrowings
Non-current
13,658 GBP2025-01-31