Property, Plant & Equipment
22,841 GBP2025-01-31
29,708 GBP2024-01-31
Fixed Assets
22,841 GBP2025-01-31
29,708 GBP2024-01-31
Debtors
18,626 GBP2025-01-31
10,115 GBP2024-01-31
Cash at bank and in hand
17,958 GBP2025-01-31
50,014 GBP2024-01-31
Current Assets
36,584 GBP2025-01-31
60,129 GBP2024-01-31
Creditors
Amounts falling due within one year
20,005 GBP2025-01-31
31,717 GBP2024-01-31
Net Current Assets/Liabilities
16,579 GBP2025-01-31
28,412 GBP2024-01-31
Total Assets Less Current Liabilities
39,420 GBP2025-01-31
58,120 GBP2024-01-31
Net Assets/Liabilities
39,420 GBP2025-01-31
58,120 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
39,418 GBP2025-01-31
58,118 GBP2024-01-31
Equity
39,420 GBP2025-01-31
58,120 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,980 GBP2025-01-31
24,980 GBP2024-01-31
Plant and equipment
4,500 GBP2025-01-31
4,500 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,757 GBP2025-01-31
7,133 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,237 GBP2025-01-31
36,613 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,026 GBP2025-01-31
2,657 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,396 GBP2025-01-31
6,905 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,245 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
369 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
877 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,245 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
18,735 GBP2025-01-31
24,980 GBP2024-01-31
Plant and equipment
1,474 GBP2025-01-31
1,843 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,632 GBP2025-01-31
2,885 GBP2024-01-31
Trade Debtors/Trade Receivables
7,925 GBP2025-01-31
9,415 GBP2024-01-31
Other Debtors
10,701 GBP2025-01-31
700 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,310 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
5,786 GBP2025-01-31
2,502 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,419 GBP2025-01-31
3,520 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,490 GBP2025-01-31
25,695 GBP2024-01-31