Property, Plant & Equipment
6,713 GBP2025-01-31
6,589 GBP2024-01-31
Fixed Assets
6,713 GBP2025-01-31
6,589 GBP2024-01-31
Debtors
94,244 GBP2025-01-31
102,215 GBP2024-01-31
Cash at bank and in hand
86,307 GBP2025-01-31
1,661 GBP2024-01-31
Current Assets
180,551 GBP2025-01-31
103,876 GBP2024-01-31
Net Current Assets/Liabilities
153,287 GBP2025-01-31
89,935 GBP2024-01-31
Total Assets Less Current Liabilities
160,000 GBP2025-01-31
96,524 GBP2024-01-31
Net Assets/Liabilities
147,298 GBP2025-01-31
81,654 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
147,198 GBP2025-01-31
81,554 GBP2024-01-31
Equity
147,298 GBP2025-01-31
81,654 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
800 GBP2025-01-31
800 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,100 GBP2025-01-31
5,100 GBP2024-01-31
Office equipment
10,331 GBP2025-01-31
8,435 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,231 GBP2025-01-31
14,335 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
463 GBP2025-01-31
350 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,908 GBP2025-01-31
3,512 GBP2024-01-31
Office equipment
5,147 GBP2025-01-31
3,884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,518 GBP2025-01-31
7,746 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
113 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
396 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,772 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
337 GBP2025-01-31
450 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,192 GBP2025-01-31
1,588 GBP2024-01-31
Office equipment
5,184 GBP2025-01-31
4,551 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
700 GBP2025-01-31
981 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,377 GBP2025-01-31
3,422 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,079 GBP2025-01-31
6,417 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,108 GBP2025-01-31
3,121 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,702 GBP2025-01-31
14,870 GBP2024-01-31