Property, Plant & Equipment
54,524 GBP2025-01-31
69,455 GBP2024-01-31
Debtors
30,613 GBP2025-01-31
223,273 GBP2024-01-31
Cash at bank and in hand
372,970 GBP2025-01-31
177,680 GBP2024-01-31
Current Assets
403,583 GBP2025-01-31
400,953 GBP2024-01-31
Creditors
Current
58,665 GBP2025-01-31
47,397 GBP2024-01-31
Net Current Assets/Liabilities
344,918 GBP2025-01-31
353,556 GBP2024-01-31
Total Assets Less Current Liabilities
399,442 GBP2025-01-31
423,011 GBP2024-01-31
Creditors
Non-current
-39,074 GBP2025-01-31
-51,079 GBP2024-01-31
Net Assets/Liabilities
347,843 GBP2025-01-31
355,903 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
347,743 GBP2025-01-31
355,801 GBP2024-01-31
Equity
347,843 GBP2025-01-31
355,903 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,292 GBP2025-01-31
37,334 GBP2024-01-31
Motor vehicles
78,849 GBP2025-01-31
78,849 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,141 GBP2025-01-31
116,183 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,652 GBP2025-01-31
18,391 GBP2024-01-31
Motor vehicles
40,965 GBP2025-01-31
28,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,617 GBP2025-01-31
46,728 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,860 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
16,640 GBP2025-01-31
18,943 GBP2024-01-31
Motor vehicles
37,884 GBP2025-01-31
50,512 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,360 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
30,613 GBP2025-01-31
207,913 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
30,613 GBP2025-01-31
223,273 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,005 GBP2025-01-31
10,349 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,090 GBP2025-01-31
Other Taxation & Social Security Payable
Current
37,370 GBP2025-01-31
34,943 GBP2024-01-31
Other Creditors
Current
2,200 GBP2025-01-31
2,105 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,074 GBP2025-01-31
51,079 GBP2024-01-31