Property, Plant & Equipment
5,653 GBP2025-01-31
7,279 GBP2024-01-31
Debtors
31,000 GBP2025-01-31
18,600 GBP2024-01-31
Cash at bank and in hand
12,896 GBP2025-01-31
18,455 GBP2024-01-31
Current Assets
43,896 GBP2025-01-31
37,055 GBP2024-01-31
Net Current Assets/Liabilities
11,919 GBP2025-01-31
10,313 GBP2024-01-31
Net Assets/Liabilities
17,572 GBP2025-01-31
17,592 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,656 GBP2025-01-31
12,656 GBP2024-01-31
Furniture and fittings
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,156 GBP2025-01-31
16,156 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,647 GBP2025-01-31
7,311 GBP2024-01-31
Furniture and fittings
1,856 GBP2025-01-31
1,566 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,503 GBP2025-01-31
8,877 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,336 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,009 GBP2025-01-31
5,345 GBP2024-01-31
Furniture and fittings
1,644 GBP2025-01-31
1,934 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2025-01-31
18,600 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
25,000 GBP2025-01-31
Debtors
Amounts falling due within one year
31,000 GBP2025-01-31
18,600 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,957 GBP2025-01-31
11,853 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
986 GBP2025-01-31
-44 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,923 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
17,311 GBP2025-01-31
12,133 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,800 GBP2025-01-31
2,800 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31