Property, Plant & Equipment
5,038 GBP2025-01-31
7,046 GBP2024-01-31
Fixed Assets
5,038 GBP2025-01-31
7,046 GBP2024-01-31
Debtors
19 GBP2025-01-31
2,389 GBP2024-01-31
Cash at bank and in hand
837 GBP2025-01-31
1,940 GBP2024-01-31
Current Assets
856 GBP2025-01-31
4,329 GBP2024-01-31
Creditors
-51,769 GBP2025-01-31
-48,822 GBP2024-01-31
Net Current Assets/Liabilities
-50,913 GBP2025-01-31
-44,493 GBP2024-01-31
Total Assets Less Current Liabilities
-45,875 GBP2025-01-31
-37,447 GBP2024-01-31
Creditors
Non-current
-4,000 GBP2025-01-31
-12,667 GBP2024-01-31
Net Assets/Liabilities
-49,875 GBP2025-01-31
-50,114 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-49,975 GBP2025-01-31
-50,214 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
15,417 GBP2025-01-31
15,417 GBP2024-01-31
Furniture and fittings
11,036 GBP2025-01-31
12,707 GBP2024-01-31
Computers
741 GBP2025-01-31
741 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,194 GBP2025-01-31
28,865 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,671 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,671 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,359 GBP2025-01-31
12,673 GBP2024-01-31
Furniture and fittings
8,291 GBP2025-01-31
8,718 GBP2024-01-31
Computers
506 GBP2025-01-31
428 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,156 GBP2025-01-31
21,819 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
686 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
914 GBP2024-02-01 ~ 2025-01-31
Computers
78 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
2,058 GBP2025-01-31
2,744 GBP2024-01-31
Furniture and fittings
2,745 GBP2025-01-31
3,989 GBP2024-01-31
Computers
235 GBP2025-01-31
313 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
714 GBP2024-01-31
Debtors
Current
19 GBP2025-01-31
714 GBP2024-01-31
Other Debtors
Non-current
1,675 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Amount of value-added tax that is payable
Current
1,599 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
512 GBP2025-01-31
512 GBP2024-01-31
Amounts owed to directors
Current
41,658 GBP2025-01-31
40,310 GBP2024-01-31
Creditors
Current
51,769 GBP2025-01-31
48,822 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-01-31
12,667 GBP2024-01-31