Property, Plant & Equipment
42,018 GBP2026-01-31
5,460 GBP2025-01-31
Fixed Assets
42,018 GBP2026-01-31
5,460 GBP2025-01-31
Debtors
5,040 GBP2026-01-31
4,400 GBP2025-01-31
Cash at bank and in hand
117,457 GBP2026-01-31
166,070 GBP2025-01-31
Current Assets
122,497 GBP2026-01-31
170,470 GBP2025-01-31
Net Current Assets/Liabilities
115,734 GBP2026-01-31
166,978 GBP2025-01-31
Total Assets Less Current Liabilities
157,752 GBP2026-01-31
172,438 GBP2025-01-31
Net Assets/Liabilities
157,752 GBP2026-01-31
172,438 GBP2025-01-31
Equity
Called up share capital
10 GBP2026-01-31
10 GBP2025-01-31
Retained earnings (accumulated losses)
157,742 GBP2026-01-31
172,428 GBP2025-01-31
Equity
157,752 GBP2026-01-31
172,438 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,277 GBP2026-01-31
9,880 GBP2025-02-01
Property, Plant & Equipment - Gross Cost
55,767 GBP2026-01-31
9,880 GBP2025-02-01
Motor vehicles
41,490 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,525 GBP2026-01-31
4,420 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,749 GBP2026-01-31
4,420 GBP2025-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,105 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,329 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,224 GBP2026-01-31
Property, Plant & Equipment
Motor vehicles
35,266 GBP2026-01-31
Tools/Equipment for furniture and fittings
6,752 GBP2026-01-31
Trade Debtors/Trade Receivables
5,040 GBP2026-01-31
4,200 GBP2025-01-31
Other Debtors
200 GBP2025-01-31
Taxation/Social Security Payable
1,546 GBP2026-01-31
395 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
3,168 GBP2026-01-31
3,097 GBP2025-01-31
Other Creditors
Amounts falling due within one year
2,049 GBP2026-01-31