Property, Plant & Equipment
12,056 GBP2025-01-31
89,255 GBP2024-01-31
Debtors
Current
20,113 GBP2025-01-31
602 GBP2024-01-31
Cash at bank and in hand
3,111 GBP2025-01-31
901 GBP2024-01-31
Creditors
Non-current
-1,667 GBP2025-01-31
-6,667 GBP2024-01-31
Net Assets/Liabilities
19,197 GBP2025-01-31
608 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
19,195 GBP2025-01-31
606 GBP2024-01-31
Equity
19,197 GBP2025-01-31
608 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
152024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
29,415 GBP2025-01-31
153,164 GBP2024-01-31
Computers
0 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,415 GBP2025-01-31
154,164 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-124,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,359 GBP2025-01-31
64,151 GBP2024-01-31
Computers
0 GBP2025-01-31
758 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,359 GBP2025-01-31
64,909 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,744 GBP2024-02-01 ~ 2025-01-31
Computers
122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,416 GBP2024-02-01 ~ 2025-01-31
Other Debtors
Current
133 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,783 GBP2025-01-31
2,000 GBP2024-01-31
Corporation Tax Payable
Current
7,633 GBP2025-01-31
1,367 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
73,924 GBP2024-01-31
Other Creditors
Non-current
1,667 GBP2025-01-31
6,667 GBP2024-01-31