Property, Plant & Equipment
8,400 GBP2025-01-31
15,964 GBP2024-01-31
Debtors
123 GBP2025-01-31
2,966 GBP2024-01-31
Cash at bank and in hand
242,169 GBP2025-01-31
272,309 GBP2024-01-31
Current Assets
242,292 GBP2025-01-31
275,275 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-7,096 GBP2025-01-31
Net Current Assets/Liabilities
235,196 GBP2025-01-31
271,467 GBP2024-01-31
Total Assets Less Current Liabilities
243,596 GBP2025-01-31
287,431 GBP2024-01-31
Equity
Called up share capital
72 GBP2025-01-31
72 GBP2024-01-31
Capital redemption reserve
28 GBP2025-01-31
28 GBP2024-01-31
Retained earnings (accumulated losses)
243,496 GBP2025-01-31
287,331 GBP2024-01-31
Equity
243,596 GBP2025-01-31
287,431 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,259 GBP2025-01-31
5,259 GBP2024-01-31
Computers
2,305 GBP2025-01-31
2,305 GBP2024-01-31
Motor vehicles
31,367 GBP2025-01-31
30,480 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,931 GBP2025-01-31
38,044 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,187 GBP2025-01-31
5,163 GBP2024-01-31
Computers
2,305 GBP2025-01-31
1,677 GBP2024-01-31
Motor vehicles
23,039 GBP2025-01-31
15,240 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,531 GBP2025-01-31
22,080 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-02-01 ~ 2025-01-31
Computers
628 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
72 GBP2025-01-31
96 GBP2024-01-31
Computers
0 GBP2025-01-31
628 GBP2024-01-31
Motor vehicles
8,328 GBP2025-01-31
15,240 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
2,826 GBP2024-01-31
Other Debtors
Amounts falling due within one year
123 GBP2025-01-31
140 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
123 GBP2025-01-31
Amounts falling due within one year, Current
2,966 GBP2024-01-31
Other Creditors
Current
7,096 GBP2025-01-31
3,808 GBP2024-01-31