Property, Plant & Equipment
10,110 GBP2025-01-31
7,482 GBP2024-01-31
Fixed Assets
10,110 GBP2025-01-31
7,482 GBP2024-01-31
Debtors
67,716 GBP2025-01-31
10,937 GBP2024-01-31
Cash at bank and in hand
22,089 GBP2025-01-31
83,425 GBP2024-01-31
Current Assets
89,805 GBP2025-01-31
94,362 GBP2024-01-31
Net Current Assets/Liabilities
72,988 GBP2025-01-31
55,655 GBP2024-01-31
Total Assets Less Current Liabilities
83,098 GBP2025-01-31
63,137 GBP2024-01-31
Net Assets/Liabilities
17,500 GBP2025-01-31
58,847 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
17,499 GBP2025-01-31
58,846 GBP2024-01-31
Equity
17,500 GBP2025-01-31
58,847 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 vehicles
8,295 GBP2025-01-31
8,295 GBP2024-02-01
Tools/Equipment for furniture and fittings
10,843 GBP2025-01-31
5,688 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
19,138 GBP2025-01-31
13,983 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,897 GBP2025-01-31
4,048 GBP2024-02-01
Tools/Equipment for furniture and fittings
4,131 GBP2025-01-31
2,453 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,028 GBP2025-01-31
6,501 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,678 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,527 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
3,398 GBP2025-01-31
Tools/Equipment for furniture and fittings
6,712 GBP2025-01-31
Trade Debtors/Trade Receivables
4,609 GBP2025-01-31
10,805 GBP2024-01-31
Other Debtors
62,002 GBP2025-01-31
132 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,923 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,778 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,387 GBP2025-01-31
2,587 GBP2024-01-31
Taxation/Social Security Payable
11,507 GBP2025-01-31
33,352 GBP2024-01-31
Other Creditors
Amounts falling due within one year
990 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,598 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,868 GBP2024-01-31