Property, Plant & Equipment
41,206 GBP2025-01-31
18,272 GBP2024-01-31
Debtors
10,000 GBP2025-01-31
12,078 GBP2024-01-31
Cash at bank and in hand
59,976 GBP2025-01-31
45,414 GBP2024-01-31
Current Assets
275,432 GBP2025-01-31
259,317 GBP2024-01-31
Creditors
Amounts falling due within one year
-262,838 GBP2025-01-31
-189,406 GBP2024-01-31
Net Current Assets/Liabilities
12,594 GBP2025-01-31
69,911 GBP2024-01-31
Total Assets Less Current Liabilities
53,800 GBP2025-01-31
88,183 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
53,700 GBP2025-01-31
88,083 GBP2024-01-31
Equity
53,800 GBP2025-01-31
88,183 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
17,069 GBP2025-01-31
17,069 GBP2024-01-31
Furniture and fittings
10,031 GBP2025-01-31
10,031 GBP2024-01-31
Computers
17,152 GBP2025-01-31
17,695 GBP2024-01-31
Motor vehicles
52,290 GBP2025-01-31
16,620 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
96,542 GBP2025-01-31
61,415 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-1,057 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-62,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-63,057 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,668 GBP2025-01-31
16,534 GBP2024-01-31
Furniture and fittings
4,660 GBP2025-01-31
3,712 GBP2024-01-31
Computers
15,481 GBP2025-01-31
15,625 GBP2024-01-31
Motor vehicles
18,527 GBP2025-01-31
7,272 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,336 GBP2025-01-31
43,143 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
948 GBP2024-02-01 ~ 2025-01-31
Computers
557 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,894 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
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-701 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
401 GBP2025-01-31
535 GBP2024-01-31
Furniture and fittings
5,371 GBP2025-01-31
6,319 GBP2024-01-31
Computers
1,671 GBP2025-01-31
2,070 GBP2024-01-31
Motor vehicles
33,763 GBP2025-01-31
9,348 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,670 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
225,371 GBP2025-01-31
185,906 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,797 GBP2025-01-31
3,500 GBP2024-01-31
Creditors
Current
262,838 GBP2025-01-31
189,406 GBP2024-01-31
Other Debtors
Current
10,000 GBP2025-01-31
10,001 GBP2024-01-31