Property, Plant & Equipment
76 GBP2025-01-31
1,705 GBP2024-01-31
Debtors
Current
34,412 GBP2025-01-31
35,383 GBP2024-01-31
Cash at bank and in hand
1,181 GBP2025-01-31
4,014 GBP2024-01-31
Current Assets
35,593 GBP2025-01-31
39,397 GBP2024-01-31
Net Current Assets/Liabilities
23,945 GBP2025-01-31
28,490 GBP2024-01-31
Total Assets Less Current Liabilities
24,021 GBP2025-01-31
30,195 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-18,214 GBP2024-01-31
Net Assets/Liabilities
16,118 GBP2025-01-31
11,981 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
15,118 GBP2025-01-31
10,981 GBP2024-01-31
Equity
16,118 GBP2025-01-31
11,981 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2024-01-31
Other
764 GBP2025-01-31
764 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
764 GBP2025-01-31
12,764 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,397 GBP2024-01-31
Other
688 GBP2025-01-31
662 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688 GBP2025-01-31
11,059 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
76 GBP2025-01-31
102 GBP2024-01-31
Motor vehicles
1,603 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
218 GBP2025-01-31
Current, Amounts falling due within one year
289 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
34,412 GBP2025-01-31
Current, Amounts falling due within one year
35,383 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,057 GBP2024-01-31
Non-current, Amounts falling due after one year
18,214 GBP2024-01-31
Bank Borrowings
Non-current
7,903 GBP2025-01-31
18,214 GBP2024-01-31
Current
10,312 GBP2025-01-31
10,057 GBP2024-01-31