Property, Plant & Equipment
1,221 GBP2025-01-31
477 GBP2024-01-31
Cash at bank and in hand
28,380 GBP2025-01-31
24,915 GBP2024-01-31
Creditors
Current
5,757 GBP2025-01-31
12,637 GBP2024-01-31
Net Current Assets/Liabilities
22,623 GBP2025-01-31
12,278 GBP2024-01-31
Total Assets Less Current Liabilities
23,844 GBP2025-01-31
12,755 GBP2024-01-31
Net Assets/Liabilities
23,612 GBP2025-01-31
12,664 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
23,611 GBP2025-01-31
12,663 GBP2024-01-31
Equity
23,612 GBP2025-01-31
12,664 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,900 GBP2025-01-31
5,900 GBP2024-01-31
Motor vehicles
11,700 GBP2025-01-31
11,700 GBP2024-01-31
Computers
3,108 GBP2025-01-31
6,606 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,708 GBP2025-01-31
24,206 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-5,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,900 GBP2025-01-31
5,900 GBP2024-01-31
Motor vehicles
11,700 GBP2025-01-31
11,700 GBP2024-01-31
Computers
1,887 GBP2025-01-31
6,129 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,487 GBP2025-01-31
23,729 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,221 GBP2025-01-31
477 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,054 GBP2024-01-31
Corporation Tax Payable
Current
5,068 GBP2025-01-31
6,747 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45 GBP2025-01-31
502 GBP2024-01-31
Other Creditors
Current
1,250 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232 GBP2025-01-31
91 GBP2024-01-31