Intangible Assets
0 GBP2025-01-31
2,310 GBP2024-01-31
Property, Plant & Equipment
10,401 GBP2025-01-31
16,217 GBP2024-01-31
Fixed Assets
10,401 GBP2025-01-31
18,527 GBP2024-01-31
Debtors
13,167 GBP2025-01-31
16,360 GBP2024-01-31
Cash at bank and in hand
141,333 GBP2025-01-31
169,530 GBP2024-01-31
Current Assets
154,801 GBP2025-01-31
185,890 GBP2024-01-31
Net Current Assets/Liabilities
88,916 GBP2025-01-31
114,973 GBP2024-01-31
Total Assets Less Current Liabilities
99,317 GBP2025-01-31
133,500 GBP2024-01-31
Net Assets/Liabilities
96,717 GBP2025-01-31
129,446 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
96,715 GBP2025-01-31
129,444 GBP2024-01-31
Equity
96,717 GBP2025-01-31
129,446 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
23,100 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,100 GBP2025-01-31
20,790 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,310 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
2,310 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2024-01-31
Motor vehicles
28,494 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,494 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,530 GBP2025-01-31
6,472 GBP2024-01-31
Motor vehicles
20,563 GBP2025-01-31
15,805 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,093 GBP2025-01-31
22,277 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,058 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,470 GBP2025-01-31
3,528 GBP2024-01-31
Motor vehicles
7,931 GBP2025-01-31
12,689 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,167 GBP2025-01-31
14,360 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
13,167 GBP2025-01-31
16,360 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,652 GBP2025-01-31
15,270 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,608 GBP2025-01-31
35,744 GBP2024-01-31
Other Creditors
Current
5,625 GBP2025-01-31
19,903 GBP2024-01-31
Creditors
Current
65,885 GBP2025-01-31
70,917 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,333 GBP2025-01-31
17,333 GBP2024-01-31