Property, Plant & Equipment
47,512 GBP2025-01-31
10,328 GBP2024-01-31
Fixed Assets
47,512 GBP2025-01-31
10,328 GBP2024-01-31
Debtors
128,734 GBP2025-01-31
139,458 GBP2024-01-31
Cash at bank and in hand
63,998 GBP2025-01-31
49,095 GBP2024-01-31
Current Assets
192,732 GBP2025-01-31
188,553 GBP2024-01-31
Creditors
Amounts falling due within one year
78,292 GBP2025-01-31
82,460 GBP2024-01-31
Net Current Assets/Liabilities
114,440 GBP2025-01-31
106,093 GBP2024-01-31
Total Assets Less Current Liabilities
161,952 GBP2025-01-31
116,421 GBP2024-01-31
Net Assets/Liabilities
161,952 GBP2025-01-31
116,421 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
161,950 GBP2025-01-31
116,419 GBP2024-01-31
Equity
161,952 GBP2025-01-31
116,421 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,750 GBP2025-01-31
12,500 GBP2024-01-31
Plant and equipment
4,887 GBP2025-01-31
4,887 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,963 GBP2025-01-31
4,963 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,600 GBP2025-01-31
22,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,633 GBP2025-01-31
7,666 GBP2024-01-31
Plant and equipment
2,253 GBP2025-01-31
1,594 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,088 GBP2025-01-31
12,022 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
967 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
659 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
43,117 GBP2025-01-31
4,834 GBP2024-01-31
Plant and equipment
2,634 GBP2025-01-31
3,293 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,761 GBP2025-01-31
2,201 GBP2024-01-31
Trade Debtors/Trade Receivables
41,869 GBP2025-01-31
59,668 GBP2024-01-31
Other Debtors
86,531 GBP2025-01-31
79,456 GBP2024-01-31
Prepayments/Accrued Income
334 GBP2025-01-31
334 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,605 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
18,998 GBP2025-01-31
24,231 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,219 GBP2025-01-31
15,076 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,270 GBP2025-01-31
12,133 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,450 GBP2025-01-31
17,270 GBP2024-01-31