Property, Plant & Equipment
42,394 GBP2025-01-31
Fixed Assets - Investments
2,001 GBP2025-08-31
483,061 GBP2025-01-31
Fixed Assets
2,001 GBP2025-08-31
525,455 GBP2025-01-31
Debtors
165,103 GBP2025-08-31
123,967 GBP2025-01-31
Cash at bank and in hand
1,423,777 GBP2025-08-31
885,514 GBP2025-01-31
Current Assets
1,588,880 GBP2025-08-31
1,009,481 GBP2025-01-31
Net Current Assets/Liabilities
1,562,505 GBP2025-08-31
1,004,040 GBP2025-01-31
Total Assets Less Current Liabilities
1,564,506 GBP2025-08-31
1,529,495 GBP2025-01-31
Net Assets/Liabilities
1,564,506 GBP2025-08-31
1,529,495 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
1,564,406 GBP2025-08-31
1,529,395 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2025-08-31
12024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,064 GBP2025-01-31
Motor vehicles
66,199 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
87,263 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,064 GBP2025-02-01 ~ 2025-08-31
Motor vehicles
-66,199 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-87,263 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,648 GBP2025-01-31
Motor vehicles
29,221 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,869 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2025-02-01 ~ 2025-08-31
Motor vehicles
1,541 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,173 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,280 GBP2025-02-01 ~ 2025-08-31
Motor vehicles
-30,762 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,042 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,416 GBP2025-01-31
Motor vehicles
36,978 GBP2025-01-31
Amounts invested in assets
2,001 GBP2025-08-31
483,061 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
7,024 GBP2025-08-31
Trade Creditors/Trade Payables
Current
1,422 GBP2025-01-31
Other Taxation & Social Security Payable
Current
5,277 GBP2025-08-31
4,019 GBP2025-01-31