Property, Plant & Equipment
21,727 GBP2025-01-31
17,159 GBP2024-01-31
Fixed Assets
21,727 GBP2025-01-31
17,159 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
85,000 GBP2025-01-31
85,000 GBP2024-01-31
Cash at bank and in hand
100 GBP2025-01-31
2,895 GBP2024-01-31
Current Assets
90,100 GBP2025-01-31
92,895 GBP2024-01-31
Net Current Assets/Liabilities
-133,803 GBP2025-01-31
-160,660 GBP2024-01-31
Total Assets Less Current Liabilities
-112,076 GBP2025-01-31
-143,501 GBP2024-01-31
Net Assets/Liabilities
-112,076 GBP2025-01-31
-143,501 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-112,176 GBP2025-01-31
-143,601 GBP2024-01-31
Equity
-112,076 GBP2025-01-31
-143,501 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,265 GBP2025-01-31
2,265 GBP2024-02-01
Motor vehicles
19,500 GBP2025-01-31
9,500 GBP2024-02-01
Tools/Equipment for furniture and fittings
107,430 GBP2025-01-31
107,430 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
129,195 GBP2025-01-31
119,195 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,808 GBP2025-01-31
1,694 GBP2024-02-01
Motor vehicles
3,988 GBP2025-01-31
110 GBP2024-02-01
Tools/Equipment for furniture and fittings
101,672 GBP2025-01-31
100,232 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,468 GBP2025-01-31
102,036 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
114 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
457 GBP2025-01-31
Motor vehicles
15,512 GBP2025-01-31
Tools/Equipment for furniture and fittings
5,758 GBP2025-01-31
Raw materials and consumables
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Other Debtors
85,000 GBP2025-01-31
85,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,608 GBP2025-01-31
27,316 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,492 GBP2025-01-31
9,865 GBP2024-01-31
Taxation/Social Security Payable
30,375 GBP2025-01-31
52,281 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
152,458 GBP2025-01-31
162,765 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,970 GBP2025-01-31
1,328 GBP2024-01-31