Property, Plant & Equipment
26,778 GBP2025-01-31
441 GBP2024-01-31
Debtors
25,650 GBP2025-01-31
52,970 GBP2024-01-31
Cash at bank and in hand
328,759 GBP2025-01-31
331,792 GBP2024-01-31
Current Assets
354,409 GBP2025-01-31
384,762 GBP2024-01-31
Net Current Assets/Liabilities
39,499 GBP2025-01-31
82,672 GBP2024-01-31
Total Assets Less Current Liabilities
66,277 GBP2025-01-31
83,113 GBP2024-01-31
Creditors
Amounts falling due after one year
-29,995 GBP2025-01-31
-29,995 GBP2024-01-31
Net Assets/Liabilities
36,282 GBP2025-01-31
53,118 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,970 GBP2025-01-31
1,503 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,053 GBP2025-01-31
1,503 GBP2024-01-31
Motor vehicles
33,083 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,658 GBP2025-01-31
1,062 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,275 GBP2025-01-31
1,062 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,617 GBP2024-02-01 ~ 2025-01-31
Computers
596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,617 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
26,466 GBP2025-01-31
Computers
312 GBP2025-01-31
441 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,354 GBP2025-01-31
2,148 GBP2024-01-31
Other Debtors
Amounts falling due within one year
296 GBP2025-01-31
50,822 GBP2024-01-31
Debtors
Amounts falling due within one year
25,650 GBP2025-01-31
52,970 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,542 GBP2025-01-31
16,243 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,839 GBP2025-01-31
189 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
73,626 GBP2025-01-31
48,061 GBP2024-01-31
Other Creditors
Amounts falling due within one year
220,903 GBP2025-01-31
237,597 GBP2024-01-31
Amounts falling due after one year
29,995 GBP2025-01-31
29,995 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31