Property, Plant & Equipment
29,135 GBP2026-01-31
39,723 GBP2025-01-31
Total Inventories
22,970 GBP2025-01-31
Debtors
Current
17,271 GBP2026-01-31
500,185 GBP2025-01-31
Cash at bank and in hand
46,704 GBP2026-01-31
71,964 GBP2025-01-31
Current Assets
63,975 GBP2026-01-31
595,119 GBP2025-01-31
Net Current Assets/Liabilities
11,107 GBP2026-01-31
426,524 GBP2025-01-31
Total Assets Less Current Liabilities
40,242 GBP2026-01-31
466,247 GBP2025-01-31
Creditors
Non-current, Amounts falling due after one year
-8,339 GBP2025-01-31
Net Assets/Liabilities
31,767 GBP2026-01-31
447,977 GBP2025-01-31
Equity
Called up share capital
1,000 GBP2026-01-31
1,000 GBP2025-01-31
Retained earnings (accumulated losses)
30,767 GBP2026-01-31
446,977 GBP2025-01-31
Equity
31,767 GBP2026-01-31
447,977 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
82024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
167,329 GBP2025-01-31
Motor vehicles
69,440 GBP2026-01-31
210,378 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
69,440 GBP2026-01-31
377,707 GBP2025-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-167,329 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
-164,488 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-331,817 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
164,821 GBP2025-01-31
Motor vehicles
40,305 GBP2026-01-31
173,163 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,305 GBP2026-01-31
337,984 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,508 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
24,494 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,002 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-167,329 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
-157,352 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-324,681 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Motor vehicles
29,135 GBP2026-01-31
37,215 GBP2025-01-31
Tools/Equipment for furniture and fittings
2,508 GBP2025-01-31
Other types of inventories not specified separately
22,970 GBP2025-01-31
Trade Debtors/Trade Receivables
8,364 GBP2026-01-31
57,961 GBP2025-01-31
Amounts Owed By Related Parties
442,224 GBP2025-01-31
Other Debtors
8,907 GBP2026-01-31
Debtors
Amounts falling due within one year, Current
17,271 GBP2026-01-31
Current, Amounts falling due within one year
500,185 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
7,147 GBP2025-01-31
Non-current, Amounts falling due after one year
8,339 GBP2025-01-31