Property, Plant & Equipment
9,623 GBP2025-01-31
51,585 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
Fixed Assets
9,723 GBP2025-01-31
51,585 GBP2024-01-31
Debtors
176,143 GBP2025-01-31
155,138 GBP2024-01-31
Cash at bank and in hand
69,152 GBP2025-01-31
14,320 GBP2024-01-31
Current Assets
245,295 GBP2025-01-31
169,458 GBP2024-01-31
Net Current Assets/Liabilities
148,584 GBP2025-01-31
123,972 GBP2024-01-31
Total Assets Less Current Liabilities
158,307 GBP2025-01-31
175,557 GBP2024-01-31
Net Assets/Liabilities
158,307 GBP2025-01-31
138,527 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
158,207 GBP2025-01-31
138,427 GBP2024-01-31
Equity
158,307 GBP2025-01-31
138,527 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 cars
50,600 GBP2024-01-31
Furniture and fittings
19,951 GBP2025-01-31
19,028 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,951 GBP2025-01-31
69,628 GBP2024-01-31
Property, Plant & Equipment - Disposals
-94,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
10,120 GBP2024-01-31
Furniture and fittings
10,328 GBP2025-01-31
7,923 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,328 GBP2025-01-31
18,043 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,623 GBP2025-01-31
11,105 GBP2024-01-31
Motor cars
40,480 GBP2024-01-31
Other Investments Other Than Loans
Non-current
100 GBP2025-01-31
Amounts invested in assets
Non-current
100 GBP2025-01-31
Debtors
Amounts falling due within one year
176,143 GBP2025-01-31
155,138 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-292 GBP2025-01-31
70 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
17,255 GBP2025-01-31
335 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
398 GBP2025-01-31
398 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,362 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,030 GBP2024-01-31