Property, Plant & Equipment
198 GBP2026-01-31
13,659 GBP2025-01-31
Fixed Assets
198 GBP2026-01-31
13,659 GBP2025-01-31
Debtors
962 GBP2026-01-31
22,364 GBP2025-01-31
Cash at bank and in hand
231 GBP2026-01-31
10,076 GBP2025-01-31
Current Assets
1,193 GBP2026-01-31
32,440 GBP2025-01-31
Creditors
-108,943 GBP2026-01-31
-129,027 GBP2025-01-31
Net Current Assets/Liabilities
-107,750 GBP2026-01-31
-96,587 GBP2025-01-31
Total Assets Less Current Liabilities
-107,552 GBP2026-01-31
-82,928 GBP2025-01-31
Net Assets/Liabilities
-172,736 GBP2026-01-31
-184,848 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
-172,737 GBP2026-01-31
-184,849 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
62024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
-1 GBP2026-01-31
37,086 GBP2025-01-31
Furniture and fittings
515 GBP2026-01-31
515 GBP2025-01-31
Computers
332 GBP2026-01-31
332 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
846 GBP2026-01-31
37,933 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,087 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-37,087 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,692 GBP2025-01-31
Furniture and fittings
375 GBP2026-01-31
329 GBP2025-01-31
Computers
273 GBP2026-01-31
253 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648 GBP2026-01-31
24,274 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2025-02-01 ~ 2026-01-31
Computers
20 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,692 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,692 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Motor vehicles
-1 GBP2026-01-31
13,394 GBP2025-01-31
Furniture and fittings
140 GBP2026-01-31
186 GBP2025-01-31
Computers
59 GBP2026-01-31
79 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
288 GBP2026-01-31
20,435 GBP2025-01-31
Prepayments/Accrued Income
Current
1,415 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
10,966 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2,735 GBP2026-01-31
3,407 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
12,960 GBP2026-01-31
12,960 GBP2025-01-31
Other Taxation & Social Security Payable
Current
60,404 GBP2026-01-31
67,255 GBP2025-01-31
Other Creditors
Current
1,705 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,843 GBP2026-01-31
1,780 GBP2025-01-31
Amounts owed to directors
Current
31,001 GBP2026-01-31
30,954 GBP2025-01-31
Creditors
Current
108,943 GBP2026-01-31
129,027 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,750 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
2,826 GBP2026-01-31
11,955 GBP2025-01-31
Other Remaining Borrowings
Non-current
62,320 GBP2026-01-31
84,620 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,966 GBP2025-01-31
Between one and five year
2,750 GBP2025-01-31
Minimum gross finance lease payments owing
13,716 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
13,716 GBP2025-01-31