Average Number of Employees
02024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
438 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
438 GBP2025-01-30
Property, Plant & Equipment
Motor vehicles
2,562 GBP2025-01-30
Property, Plant & Equipment
2,562 GBP2025-01-30
Total Inventories
3,150 GBP2025-01-30
6,000 GBP2024-01-30
Debtors
2,725 GBP2025-01-30
6,078 GBP2024-01-30
Cash at bank and in hand
2,189 GBP2025-01-30
9,987 GBP2024-01-30
Current Assets
8,064 GBP2025-01-30
22,065 GBP2024-01-30
Creditors
Amounts falling due within one year
101,528 GBP2025-01-30
102,450 GBP2024-01-30
Net Current Assets/Liabilities
93,464 GBP2025-01-30
80,385 GBP2024-01-30
Total Assets Less Current Liabilities
-90,902 GBP2025-01-30
-80,385 GBP2024-01-30
Creditors
Amounts falling due after one year
1,700 GBP2025-01-30
2,900 GBP2024-01-30
Net Assets/Liabilities
-92,602 GBP2025-01-30
-83,285 GBP2024-01-30
Equity
Called up share capital
1 GBP2025-01-30
1 GBP2024-01-30
Retained earnings (accumulated losses)
-92,603 GBP2025-01-30
-83,286 GBP2024-01-30
Equity
-92,602 GBP2025-01-30
-83,285 GBP2024-01-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Gross Cost
3,000 GBP2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438 GBP2025-01-30
Trade Debtors/Trade Receivables
2,426 GBP2025-01-30
2,478 GBP2024-01-30
Other Debtors
299 GBP2025-01-30
3,600 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,044 GBP2025-01-30
1,291 GBP2024-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,228 GBP2024-01-30
Other Creditors
Amounts falling due within one year
93,484 GBP2025-01-30
99,931 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,700 GBP2025-01-30
2,900 GBP2024-01-30