Property, Plant & Equipment
58,483 GBP2025-01-31
41,403 GBP2024-01-31
Fixed Assets
58,483 GBP2025-01-31
41,403 GBP2024-01-31
Debtors
16,532 GBP2025-01-31
Cash at bank and in hand
67,879 GBP2025-01-31
35,025 GBP2024-01-31
Current Assets
84,411 GBP2025-01-31
35,025 GBP2024-01-31
Creditors
-79,378 GBP2025-01-31
-58,107 GBP2024-01-31
Net Current Assets/Liabilities
5,033 GBP2025-01-31
-23,082 GBP2024-01-31
Total Assets Less Current Liabilities
63,516 GBP2025-01-31
18,321 GBP2024-01-31
Net Assets/Liabilities
11,596 GBP2025-01-31
18,321 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
11,592 GBP2025-01-31
18,317 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,282 GBP2025-01-31
9,282 GBP2024-01-31
Furniture and fittings
131,073 GBP2025-01-31
131,073 GBP2024-01-31
Computers
2,673 GBP2025-01-31
2,673 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
172,953 GBP2025-01-31
143,028 GBP2024-01-31
Motor vehicles
29,925 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,279 GBP2025-01-31
2,611 GBP2024-01-31
Furniture and fittings
105,890 GBP2025-01-31
97,496 GBP2024-01-31
Computers
1,807 GBP2025-01-31
1,518 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,470 GBP2025-01-31
101,625 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,668 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,494 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,394 GBP2024-02-01 ~ 2025-01-31
Computers
289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,494 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
5,003 GBP2025-01-31
6,671 GBP2024-01-31
Motor vehicles
27,431 GBP2025-01-31
Furniture and fittings
25,183 GBP2025-01-31
33,577 GBP2024-01-31
Computers
866 GBP2025-01-31
1,155 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,445 GBP2025-01-31
Other Taxation & Social Security Payable
Current
87 GBP2025-01-31
3,904 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,105 GBP2025-01-31
8,887 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,360 GBP2025-01-31
32,851 GBP2024-01-31
Corporation Tax Payable
Current
3,316 GBP2025-01-31
1,769 GBP2024-01-31
Amount of value-added tax that is payable
Current
10,597 GBP2025-01-31
3,390 GBP2024-01-31
Other Creditors
Current
6,000 GBP2024-01-31
Amounts owed to directors
Current
1,177 GBP2024-01-31
Creditors
Current
79,378 GBP2025-01-31
58,107 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,244 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
23,676 GBP2025-01-31
Minimum gross finance lease payments owing
Between one and five year
28,244 GBP2025-01-31
Dividends paid as a final distribution
15,461 GBP2024-02-01 ~ 2025-01-31
3,997 GBP2023-02-01 ~ 2024-01-31