Property, Plant & Equipment
70,824 GBP2025-01-31
97,224 GBP2024-01-31
Fixed Assets
70,824 GBP2025-01-31
97,224 GBP2024-01-31
Debtors
56,839 GBP2025-01-31
30,912 GBP2024-01-31
Cash at bank and in hand
53,550 GBP2025-01-31
53,550 GBP2024-01-31
Current Assets
110,389 GBP2025-01-31
84,462 GBP2024-01-31
Net Current Assets/Liabilities
50,380 GBP2025-01-31
25,331 GBP2024-01-31
Total Assets Less Current Liabilities
121,204 GBP2025-01-31
122,555 GBP2024-01-31
Net Assets/Liabilities
101,924 GBP2025-01-31
86,140 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
101,824 GBP2025-01-31
86,040 GBP2024-01-31
Equity
101,924 GBP2025-01-31
86,140 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,335 GBP2025-01-31
3,335 GBP2024-01-31
Office equipment
2,745 GBP2025-01-31
1,599 GBP2024-01-31
Vehicles
92,290 GBP2025-01-31
92,290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
98,370 GBP2025-01-31
97,224 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,146 GBP2025-01-31
0 GBP2024-01-31
Vehicles
26,400 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,546 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,146 GBP2024-02-01 ~ 2025-01-31
Vehicles
26,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,546 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,335 GBP2025-01-31
3,335 GBP2024-01-31
Office equipment
1,599 GBP2025-01-31
1,599 GBP2024-01-31
Vehicles
65,890 GBP2025-01-31
92,290 GBP2024-01-31
Trade Debtors/Trade Receivables
30,912 GBP2025-01-31
30,912 GBP2024-01-31
Prepayments/Accrued Income
25,927 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,135 GBP2025-01-31
17,134 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,810 GBP2025-01-31
16,810 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,064 GBP2025-01-31
25,187 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,280 GBP2025-01-31
36,415 GBP2024-01-31