Property, Plant & Equipment
22,089 GBP2025-01-31
28,097 GBP2024-01-31
Debtors
53,720 GBP2025-01-31
102,820 GBP2024-01-31
Cash at bank and in hand
221,057 GBP2025-01-31
214,758 GBP2024-01-31
Current Assets
274,777 GBP2025-01-31
317,578 GBP2024-01-31
Creditors
Current
125,358 GBP2025-01-31
118,231 GBP2024-01-31
Net Current Assets/Liabilities
149,419 GBP2025-01-31
199,347 GBP2024-01-31
Total Assets Less Current Liabilities
171,508 GBP2025-01-31
227,444 GBP2024-01-31
Net Assets/Liabilities
165,986 GBP2025-01-31
220,420 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
165,886 GBP2025-01-31
220,320 GBP2024-01-31
Equity
165,986 GBP2025-01-31
220,420 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
709 GBP2025-01-31
709 GBP2024-01-31
Motor vehicles
45,200 GBP2025-01-31
45,200 GBP2024-01-31
Computers
3,781 GBP2025-01-31
2,899 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,690 GBP2025-01-31
48,808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197 GBP2025-01-31
106 GBP2024-01-31
Motor vehicles
26,131 GBP2025-01-31
19,775 GBP2024-01-31
Computers
1,273 GBP2025-01-31
830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,601 GBP2025-01-31
20,711 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,356 GBP2024-02-01 ~ 2025-01-31
Computers
443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
512 GBP2025-01-31
603 GBP2024-01-31
Motor vehicles
19,069 GBP2025-01-31
25,425 GBP2024-01-31
Computers
2,508 GBP2025-01-31
2,069 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,964 GBP2025-01-31
Current, Amounts falling due within one year
50,268 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,756 GBP2025-01-31
Current, Amounts falling due within one year
52,552 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
53,720 GBP2025-01-31
Current, Amounts falling due within one year
102,820 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,357 GBP2025-01-31
56,639 GBP2024-01-31
Other Creditors
Current
112,001 GBP2025-01-31
61,592 GBP2024-01-31