Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
86,041 GBP2025-01-31
798 GBP2024-01-31
Fixed Assets - Investments
20,000 GBP2024-01-31
Fixed Assets
86,041 GBP2025-01-31
20,798 GBP2024-01-31
Debtors
Current
157,012 GBP2025-01-31
192,419 GBP2024-01-31
Cash at bank and in hand
46,668 GBP2025-01-31
29,690 GBP2024-01-31
Current Assets
203,680 GBP2025-01-31
222,109 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-7,628 GBP2024-01-31
Net Current Assets/Liabilities
190,247 GBP2025-01-31
214,481 GBP2024-01-31
Total Assets Less Current Liabilities
276,288 GBP2025-01-31
235,279 GBP2024-01-31
Net Assets/Liabilities
224,041 GBP2025-01-31
235,279 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
224,031 GBP2025-01-31
235,269 GBP2024-01-31
Equity
224,041 GBP2025-01-31
235,279 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,330 GBP2025-01-31
1,330 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,216 GBP2025-01-31
1,330 GBP2024-01-31
Motor vehicles
106,886 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
532 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
532 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
266 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
266 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
21,377 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
21,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798 GBP2025-01-31
Motor vehicles
21,377 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,175 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
532 GBP2025-01-31
798 GBP2024-01-31
Motor vehicles
85,509 GBP2025-01-31
Other Debtors
Current
157,012 GBP2025-01-31
192,419 GBP2024-01-31
Corporation Tax Payable
Current
6,490 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,433 GBP2025-01-31
1,138 GBP2024-01-31
Creditors
Current
13,433 GBP2025-01-31
7,628 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
52,247 GBP2025-01-31
Creditors
Non-current
52,247 GBP2025-01-31