Property, Plant & Equipment
37,200 GBP2025-01-31
24,714 GBP2024-01-31
Fixed Assets
37,200 GBP2025-01-31
24,714 GBP2024-01-31
Debtors
46,837 GBP2025-01-31
29,468 GBP2024-01-31
Cash at bank and in hand
51,483 GBP2025-01-31
33,543 GBP2024-01-31
Current Assets
98,320 GBP2025-01-31
63,011 GBP2024-01-31
Net Current Assets/Liabilities
38,349 GBP2025-01-31
530 GBP2024-01-31
Total Assets Less Current Liabilities
75,549 GBP2025-01-31
25,244 GBP2024-01-31
Net Assets/Liabilities
75,549 GBP2025-01-31
25,244 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
75,548 GBP2025-01-31
25,243 GBP2024-01-31
Equity
75,549 GBP2025-01-31
25,244 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,983 GBP2025-01-31
5,983 GBP2024-01-31
Motor cars
62,174 GBP2025-01-31
62,174 GBP2024-01-31
Computers
7,603 GBP2025-01-31
7,603 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
75,760 GBP2025-01-31
75,760 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,525 GBP2025-01-31
4,039 GBP2024-01-31
Motor cars
29,358 GBP2025-01-31
18,419 GBP2024-01-31
Computers
4,677 GBP2025-01-31
3,702 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,560 GBP2025-01-31
26,160 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2024-02-01 ~ 2025-01-31
Computers
975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,458 GBP2025-01-31
1,944 GBP2024-01-31
Motor cars
32,816 GBP2025-01-31
19,096 GBP2024-01-31
Computers
2,926 GBP2025-01-31
3,674 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,837 GBP2025-01-31
29,468 GBP2024-01-31
Debtors
Amounts falling due within one year
46,837 GBP2025-01-31
29,468 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,443 GBP2025-01-31
28,632 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
25,550 GBP2025-01-31
24,511 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,897 GBP2025-01-31
8,131 GBP2024-01-31