Property, Plant & Equipment
750 GBP2025-01-31
3,765 GBP2024-01-31
Debtors
65,454 GBP2025-01-31
69,906 GBP2024-01-31
Cash at bank and in hand
2,728 GBP2025-01-31
2,092 GBP2024-01-31
Current Assets
68,182 GBP2025-01-31
71,998 GBP2024-01-31
Net Current Assets/Liabilities
63,767 GBP2025-01-31
67,878 GBP2024-01-31
Total Assets Less Current Liabilities
64,517 GBP2025-01-31
71,643 GBP2024-01-31
Creditors
Amounts falling due after one year
-46,150 GBP2025-01-31
-46,150 GBP2024-01-31
Net Assets/Liabilities
18,367 GBP2025-01-31
25,493 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
18,366 GBP2025-01-31
25,492 GBP2024-01-31
Equity
18,367 GBP2025-01-31
25,493 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,250 GBP2025-01-31
3,250 GBP2024-01-31
Vehicles
8,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,250 GBP2025-01-31
11,900 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-8,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2025-01-31
2,175 GBP2024-01-31
Vehicles
5,960 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,500 GBP2025-01-31
8,135 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
750 GBP2025-01-31
1,075 GBP2024-01-31
Vehicles
2,690 GBP2024-01-31
Other Debtors
65,454 GBP2025-01-31
69,906 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,099 GBP2025-01-31
3,099 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,316 GBP2025-01-31
1,021 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
46,150 GBP2025-01-31
46,150 GBP2024-01-31