Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
17,390 GBP2025-01-31
32,083 GBP2024-01-31
Debtors
23,373 GBP2025-01-31
70,933 GBP2024-01-31
Cash at bank and in hand
148,555 GBP2025-01-31
102,110 GBP2024-01-31
Current Assets
171,928 GBP2025-01-31
173,043 GBP2024-01-31
Creditors
Amounts falling due within one year
32,457 GBP2025-01-31
68,642 GBP2024-01-31
Net Current Assets/Liabilities
139,471 GBP2025-01-31
104,401 GBP2024-01-31
Total Assets Less Current Liabilities
156,861 GBP2025-01-31
136,484 GBP2024-01-31
Net Assets/Liabilities
156,861 GBP2025-01-31
136,484 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
155,861 GBP2025-01-31
135,484 GBP2024-01-31
Equity
156,861 GBP2025-01-31
136,484 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,782 GBP2025-01-31
Motor vehicles
47,995 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
58,777 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,391 GBP2025-01-31
2,696 GBP2024-01-31
Motor vehicles
35,996 GBP2025-01-31
23,998 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,387 GBP2025-01-31
26,694 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,695 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,391 GBP2025-01-31
8,086 GBP2024-01-31
Motor vehicles
11,999 GBP2025-01-31
23,997 GBP2024-01-31
Trade Debtors/Trade Receivables
23,373 GBP2025-01-31
70,933 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
20,771 GBP2025-01-31
27,431 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,586 GBP2025-01-31
9,844 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,100 GBP2025-01-31
31,367 GBP2024-01-31