Property, Plant & Equipment
10,457 GBP2025-01-31
15,859 GBP2024-01-31
Fixed Assets
10,457 GBP2025-01-31
15,859 GBP2024-01-31
Debtors
70,390 GBP2025-01-31
129,797 GBP2024-01-31
Cash at bank and in hand
35,508 GBP2025-01-31
57,650 GBP2024-01-31
Current Assets
105,898 GBP2025-01-31
187,447 GBP2024-01-31
Net Current Assets/Liabilities
27,300 GBP2025-01-31
20,718 GBP2024-01-31
Total Assets Less Current Liabilities
37,757 GBP2025-01-31
36,577 GBP2024-01-31
Net Assets/Liabilities
257 GBP2025-01-31
36,577 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
256 GBP2025-01-31
36,576 GBP2024-01-31
Equity
257 GBP2025-01-31
36,577 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
17,666 GBP2025-01-31
17,666 GBP2024-01-31
Computers
1,665 GBP2025-01-31
832 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,331 GBP2025-01-31
18,498 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,342 GBP2025-01-31
2,454 GBP2024-01-31
Computers
532 GBP2025-01-31
185 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,874 GBP2025-01-31
2,639 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor cars
9,324 GBP2025-01-31
15,212 GBP2024-01-31
Computers
1,133 GBP2025-01-31
647 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,063 GBP2025-01-31
129,797 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,327 GBP2025-01-31
Debtors
Amounts falling due within one year
70,390 GBP2025-01-31
129,797 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,708 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
8,334 GBP2025-01-31
39,292 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
42,365 GBP2025-01-31
51,951 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050 GBP2025-01-31
1,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
24,030 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,849 GBP2025-01-31
43,749 GBP2024-01-31