Property, Plant & Equipment
75,458 GBP2025-01-31
48,594 GBP2024-01-31
Debtors
104,712 GBP2025-01-31
137,327 GBP2024-01-31
Cash at bank and in hand
152,720 GBP2025-01-31
182,561 GBP2024-01-31
Current Assets
258,132 GBP2025-01-31
320,688 GBP2024-01-31
Net Current Assets/Liabilities
220,640 GBP2025-01-31
189,229 GBP2024-01-31
Total Assets Less Current Liabilities
296,098 GBP2025-01-31
237,823 GBP2024-01-31
Net Assets/Liabilities
247,587 GBP2025-01-31
228,780 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
247,487 GBP2025-01-31
228,680 GBP2024-01-31
Equity
247,587 GBP2025-01-31
228,780 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
6,352 GBP2025-01-31
6,352 GBP2024-01-31
Furniture and fittings
15,671 GBP2025-01-31
14,513 GBP2024-01-31
Motor vehicles
112,380 GBP2025-01-31
81,140 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
134,403 GBP2025-01-31
102,005 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
Motor vehicles
-32,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-32,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,352 GBP2025-01-31
6,352 GBP2024-01-31
Furniture and fittings
14,898 GBP2025-01-31
14,268 GBP2024-01-31
Motor vehicles
37,695 GBP2025-01-31
32,791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,945 GBP2025-01-31
53,411 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
630 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,201 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
Motor vehicles
-667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
773 GBP2025-01-31
245 GBP2024-01-31
Motor vehicles
74,685 GBP2025-01-31
48,349 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
49,222 GBP2025-01-31
66,754 GBP2024-01-31
Amounts Owed By Related Parties
54,392 GBP2025-01-31
Current
69,511 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,098 GBP2025-01-31
1,062 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
104,712 GBP2025-01-31
Amounts falling due within one year, Current
137,327 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,782 GBP2025-01-31
35,138 GBP2024-01-31
Corporation Tax Payable
Current
8,823 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,722 GBP2025-01-31
46,433 GBP2024-01-31
Other Creditors
Current
5,165 GBP2025-01-31
49,888 GBP2024-01-31
Creditors
Current
37,492 GBP2025-01-31
131,459 GBP2024-01-31