Property, Plant & Equipment
449 GBP2025-01-31
599 GBP2024-01-31
Fixed Assets
449 GBP2025-01-31
599 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
59,762 GBP2025-01-31
73,629 GBP2024-01-31
Cash at bank and in hand
50,071 GBP2025-01-31
45,552 GBP2024-01-31
Current Assets
111,333 GBP2025-01-31
120,681 GBP2024-01-31
Net Current Assets/Liabilities
49,545 GBP2025-01-31
45,059 GBP2024-01-31
Total Assets Less Current Liabilities
49,994 GBP2025-01-31
45,658 GBP2024-01-31
Net Assets/Liabilities
49,994 GBP2025-01-31
45,658 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
49,992 GBP2025-01-31
45,656 GBP2024-01-31
Equity
49,994 GBP2025-01-31
45,658 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,350 GBP2025-01-31
3,350 GBP2024-01-31
Office equipment
1,401 GBP2025-01-31
1,401 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,751 GBP2025-01-31
4,751 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,901 GBP2025-01-31
2,751 GBP2024-01-31
Office equipment
1,401 GBP2025-01-31
1,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,302 GBP2025-01-31
4,152 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
449 GBP2025-01-31
599 GBP2024-01-31
Finished Goods/Goods for Resale
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,505 GBP2025-01-31
66,927 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,257 GBP2025-01-31
6,702 GBP2024-01-31
Debtors
Amounts falling due within one year
59,762 GBP2025-01-31
73,629 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,733 GBP2025-01-31
4,332 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,620 GBP2025-01-31
64,794 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,084 GBP2025-01-31
3,220 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,351 GBP2025-01-31
3,276 GBP2024-01-31
Advances or credits given to directors
4,257 GBP2025-01-31
6,702 GBP2024-01-31
Advances or credits made to directors during the period
7,555 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
10,000 GBP2024-02-01 ~ 2025-01-31