Property, Plant & Equipment
48,757 GBP2025-01-31
21,928 GBP2024-01-31
Debtors
42,900 GBP2025-01-31
42,900 GBP2024-01-31
Cash at bank and in hand
79,146 GBP2025-01-31
22,476 GBP2024-01-31
Current Assets
122,046 GBP2025-01-31
65,376 GBP2024-01-31
Net Current Assets/Liabilities
15,930 GBP2025-01-31
55,934 GBP2024-01-31
Total Assets Less Current Liabilities
64,687 GBP2025-01-31
77,862 GBP2024-01-31
Net Assets/Liabilities
-105,411 GBP2025-01-31
-116,001 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,820 GBP2025-01-31
20,580 GBP2024-01-31
Furniture and fittings
10,117 GBP2025-01-31
6,866 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
64,437 GBP2025-01-31
27,446 GBP2024-01-31
Motor vehicles
32,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,427 GBP2025-01-31
3,711 GBP2024-01-31
Furniture and fittings
2,753 GBP2025-01-31
1,807 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,680 GBP2025-01-31
5,518 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,716 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,500 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,500 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
15,393 GBP2025-01-31
16,869 GBP2024-01-31
Motor vehicles
26,000 GBP2025-01-31
Furniture and fittings
7,364 GBP2025-01-31
5,059 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,900 GBP2025-01-31
42,900 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,611 GBP2025-01-31
9,442 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,505 GBP2025-01-31
Other Creditors
Amounts falling due after one year
14,188 GBP2025-01-31
2,998 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
122,551 GBP2025-01-31
162,551 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31