Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
19,100 GBP2025-01-31
28,020 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
19,100 GBP2025-01-31
28,020 GBP2024-01-31
Debtors
2,595 GBP2025-01-31
157 GBP2024-01-31
Cash at bank and in hand
13,900 GBP2025-01-31
21,324 GBP2024-01-31
Current Assets
16,495 GBP2025-01-31
21,481 GBP2024-01-31
Net Current Assets/Liabilities
9,332 GBP2025-01-31
16,584 GBP2024-01-31
Total Assets Less Current Liabilities
28,432 GBP2025-01-31
44,604 GBP2024-01-31
Net Assets/Liabilities
28,432 GBP2025-01-31
44,604 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
28,432 GBP2025-01-31
44,604 GBP2024-01-31
Equity
28,432 GBP2025-01-31
44,604 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,454 GBP2025-01-31
35,427 GBP2024-01-31
Office equipment
8,916 GBP2025-01-31
6,921 GBP2024-01-31
Vehicles
8,394 GBP2025-01-31
8,394 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,764 GBP2025-01-31
50,742 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,764 GBP2025-01-31
16,150 GBP2024-01-31
Office equipment
4,604 GBP2025-01-31
2,375 GBP2024-01-31
Vehicles
6,296 GBP2025-01-31
4,197 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,664 GBP2025-01-31
22,722 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,614 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,229 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,099 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,690 GBP2025-01-31
19,277 GBP2024-01-31
Office equipment
4,312 GBP2025-01-31
4,546 GBP2024-01-31
Vehicles
2,098 GBP2025-01-31
4,197 GBP2024-01-31
Prepayments/Accrued Income
2,172 GBP2025-01-31
157 GBP2024-01-31
Other Debtors
423 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
577 GBP2025-01-31
1,207 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
159 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,586 GBP2025-01-31
3,531 GBP2024-01-31