Property, Plant & Equipment
13,018 GBP2025-01-31
18,781 GBP2024-01-31
Debtors
97,368 GBP2025-01-31
83,591 GBP2024-01-31
Cash at bank and in hand
-33,434 GBP2025-01-31
17,892 GBP2024-01-31
Current Assets
63,934 GBP2025-01-31
101,483 GBP2024-01-31
Net Current Assets/Liabilities
24,809 GBP2025-01-31
25,281 GBP2024-01-31
Total Assets Less Current Liabilities
37,827 GBP2025-01-31
44,062 GBP2024-01-31
Creditors
Amounts falling due after one year
-28,840 GBP2025-01-31
-40,000 GBP2024-01-31
Net Assets/Liabilities
8,987 GBP2025-01-31
4,062 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,925 GBP2025-01-31
21,925 GBP2024-01-31
Computers
1,708 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,925 GBP2025-01-31
23,633 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-1,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,907 GBP2025-01-31
4,568 GBP2024-01-31
Computers
284 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,907 GBP2025-01-31
4,852 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
13,018 GBP2025-01-31
17,357 GBP2024-01-31
Computers
1,424 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,332 GBP2025-01-31
6,563 GBP2024-01-31
Other Debtors
Amounts falling due within one year
87,036 GBP2025-01-31
77,028 GBP2024-01-31
Debtors
Amounts falling due within one year
97,368 GBP2025-01-31
83,591 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,447 GBP2025-01-31
1,212 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,729 GBP2025-01-31
27,355 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,017 GBP2025-01-31
1,564 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-93,548 GBP2025-01-31
5,230 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
88,580 GBP2025-01-31
39,941 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-01-31
900 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
28,840 GBP2025-01-31
40,000 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31