Property, Plant & Equipment
39,584 GBP2025-01-31
894 GBP2024-01-31
Debtors
283,167 GBP2025-01-31
109,591 GBP2024-01-31
Cash at bank and in hand
137,091 GBP2025-01-31
37,260 GBP2024-01-31
Current Assets
420,258 GBP2025-01-31
146,851 GBP2024-01-31
Creditors
Current
264,078 GBP2025-01-31
124,602 GBP2024-01-31
Net Current Assets/Liabilities
156,180 GBP2025-01-31
22,249 GBP2024-01-31
Total Assets Less Current Liabilities
195,764 GBP2025-01-31
23,143 GBP2024-01-31
Net Assets/Liabilities
185,868 GBP2025-01-31
22,973 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
185,864 GBP2025-01-31
22,971 GBP2024-01-31
Equity
185,868 GBP2025-01-31
22,973 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,921 GBP2025-01-31
1,118 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,647 GBP2025-01-31
1,118 GBP2024-01-31
Furniture and fittings
726 GBP2025-01-31
Motor vehicles
45,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
918 GBP2025-01-31
224 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,063 GBP2025-01-31
224 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,000 GBP2024-02-01 ~ 2025-01-31
Computers
694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,839 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145 GBP2025-01-31
Motor vehicles
9,000 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
581 GBP2025-01-31
Motor vehicles
36,000 GBP2025-01-31
Computers
3,003 GBP2025-01-31
894 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,701 GBP2025-01-31
Amounts falling due within one year, Current
88,255 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
119,466 GBP2025-01-31
Amounts falling due within one year, Current
21,336 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
283,167 GBP2025-01-31
Amounts falling due within one year, Current
109,591 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,180 GBP2025-01-31
57,889 GBP2024-01-31
Other Taxation & Social Security Payable
Current
130,876 GBP2025-01-31
34,377 GBP2024-01-31
Other Creditors
Current
101,022 GBP2025-01-31
32,336 GBP2024-01-31