Property, Plant & Equipment
58 GBP2025-01-31
4,524 GBP2024-01-31
Fixed Assets
58 GBP2025-01-31
4,524 GBP2024-01-31
Debtors
10,138 GBP2025-01-31
8,286 GBP2024-01-31
Cash at bank and in hand
4,750 GBP2025-01-31
299 GBP2024-01-31
Current Assets
14,888 GBP2025-01-31
8,585 GBP2024-01-31
Net Current Assets/Liabilities
3,262 GBP2025-01-31
-3,371 GBP2024-01-31
Total Assets Less Current Liabilities
3,320 GBP2025-01-31
1,153 GBP2024-01-31
Net Assets/Liabilities
3,305 GBP2025-01-31
294 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,205 GBP2025-01-31
194 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,750 GBP2024-01-31
Computers
1,621 GBP2025-01-31
1,621 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,621 GBP2025-01-31
19,371 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,303 GBP2024-01-31
Computers
1,563 GBP2025-01-31
1,544 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,563 GBP2025-01-31
14,847 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,112 GBP2024-02-01 ~ 2025-01-31
Computers
19 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
58 GBP2025-01-31
77 GBP2024-01-31
Motor vehicles
4,447 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,700 GBP2025-01-31
2,914 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
3,438 GBP2025-01-31
Amounts owed by directors
Current
5,372 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
792 GBP2024-01-31
Corporation Tax Payable
Current
4,371 GBP2025-01-31
2,479 GBP2024-01-31
Amount of value-added tax that is payable
Current
6,423 GBP2025-01-31
7,550 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
605 GBP2025-01-31
1,135 GBP2024-01-31
Amounts owed to directors
Current
227 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
792 GBP2024-01-31
Minimum gross finance lease payments owing
792 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
792 GBP2024-01-31