Property, Plant & Equipment
16,811 GBP2025-01-31
867 GBP2024-01-31
Debtors
109,339 GBP2025-01-31
109,339 GBP2024-01-31
Cash at bank and in hand
31,908 GBP2025-01-31
58,089 GBP2024-01-31
Current Assets
141,247 GBP2025-01-31
167,428 GBP2024-01-31
Net Current Assets/Liabilities
47,687 GBP2025-01-31
68,919 GBP2024-01-31
Total Assets Less Current Liabilities
64,498 GBP2025-01-31
69,786 GBP2024-01-31
Creditors
Amounts falling due after one year
-39,623 GBP2025-01-31
-39,623 GBP2024-01-31
Net Assets/Liabilities
24,875 GBP2025-01-31
30,163 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
24,874 GBP2025-01-31
30,162 GBP2024-01-31
Equity
24,875 GBP2025-01-31
30,163 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,271 GBP2025-01-31
1,271 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,271 GBP2025-01-31
1,271 GBP2024-01-31
Vehicles
16,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460 GBP2025-01-31
404 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460 GBP2025-01-31
404 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
811 GBP2025-01-31
867 GBP2024-01-31
Vehicles
16,000 GBP2025-01-31
Other Debtors
109,339 GBP2025-01-31
109,339 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
24,346 GBP2025-01-31
29,468 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,125 GBP2025-01-31
690 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,742 GBP2025-01-31
120 GBP2024-01-31
Other Creditors
Amounts falling due within one year
66,347 GBP2025-01-31
68,231 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
39,623 GBP2025-01-31
39,623 GBP2024-01-31