Property, Plant & Equipment
6,632 GBP2025-01-31
13,346 GBP2024-01-31
Debtors
252,806 GBP2025-01-31
258,153 GBP2024-01-31
Cash at bank and in hand
43,410 GBP2025-01-31
96,112 GBP2024-01-31
Current Assets
1,475,420 GBP2025-01-31
1,435,562 GBP2024-01-31
Net Current Assets/Liabilities
-934,165 GBP2025-01-31
-812,062 GBP2024-01-31
Total Assets Less Current Liabilities
-927,533 GBP2025-01-31
-798,716 GBP2024-01-31
Net Assets/Liabilities
-932,011 GBP2025-01-31
-801,252 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
-952,011 GBP2025-01-31
-821,252 GBP2024-01-31
Equity
-932,011 GBP2025-01-31
-801,252 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,093 GBP2025-01-31
14,626 GBP2024-01-31
Motor vehicles
29,194 GBP2025-01-31
76,283 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,287 GBP2025-01-31
90,909 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-47,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-47,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,464 GBP2025-01-31
5,662 GBP2024-01-31
Motor vehicles
29,191 GBP2025-01-31
71,901 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,655 GBP2025-01-31
77,563 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,802 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-47,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,629 GBP2025-01-31
8,964 GBP2024-01-31
Motor vehicles
3 GBP2025-01-31
4,382 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
222,034 GBP2025-01-31
249,042 GBP2024-01-31
Other Debtors
Amounts falling due within one year
30,772 GBP2025-01-31
9,111 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
252,806 GBP2025-01-31
Amounts falling due within one year, Current
258,153 GBP2024-01-31
Other Remaining Borrowings
Current
167,353 GBP2025-01-31
167,023 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,940 GBP2025-01-31
76,027 GBP2024-01-31
Amounts owed to group undertakings
Current
2,064,679 GBP2025-01-31
1,872,902 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,394 GBP2025-01-31
11,765 GBP2024-01-31
Other Creditors
Current
114,727 GBP2025-01-31
114,137 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,492 GBP2025-01-31
5,770 GBP2024-01-31
Creditors
Current
2,409,585 GBP2025-01-31
2,247,624 GBP2024-01-31