Property, Plant & Equipment
15,328 GBP2024-01-31
Debtors
3,963 GBP2024-01-31
Current assets - Investments
154,232 GBP2024-01-31
Cash at bank and in hand
352,227 GBP2025-06-30
8,797 GBP2024-01-31
Current Assets
352,227 GBP2025-06-30
166,992 GBP2024-01-31
Creditors
Current
55,929 GBP2025-06-30
5,420 GBP2024-01-31
Net Current Assets/Liabilities
296,298 GBP2025-06-30
161,572 GBP2024-01-31
Total Assets Less Current Liabilities
296,298 GBP2025-06-30
176,900 GBP2024-01-31
Net Assets/Liabilities
296,298 GBP2025-06-30
173,988 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-01-31
Equity
296,298 GBP2025-06-30
173,988 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-06-30
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,133 GBP2024-01-31
Computers
6,060 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,193 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,133 GBP2024-02-01 ~ 2025-06-30
Computers
-6,060 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-63,193 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,575 GBP2024-01-31
Computers
4,290 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,865 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,389 GBP2024-02-01 ~ 2025-06-30
Computers
442 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,831 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,964 GBP2024-02-01 ~ 2025-06-30
Computers
-4,732 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,696 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
13,558 GBP2024-01-31
Computers
1,770 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,900 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
63 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,963 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,545 GBP2024-01-31
Other Taxation & Social Security Payable
Current
54,649 GBP2025-06-30
2,960 GBP2024-01-31
Other Creditors
Current
1,280 GBP2025-06-30
915 GBP2024-01-31