Property, Plant & Equipment
42,689 GBP2025-02-07
53,362 GBP2024-02-07
Debtors
46,589 GBP2025-02-07
-1,075 GBP2024-02-07
Cash at bank and in hand
4,556 GBP2025-02-07
52 GBP2024-02-07
Current Assets
51,145 GBP2025-02-07
-1,023 GBP2024-02-07
Net Current Assets/Liabilities
-33,369 GBP2025-02-07
-106,034 GBP2024-02-07
Total Assets Less Current Liabilities
9,320 GBP2025-02-07
-52,672 GBP2024-02-07
Net Assets/Liabilities
-492 GBP2025-02-07
-75,544 GBP2024-02-07
Equity
Called up share capital
100 GBP2025-02-07
100 GBP2024-02-07
Retained earnings (accumulated losses)
-592 GBP2025-02-07
-75,644 GBP2024-02-07
Equity
-492 GBP2025-02-07
-75,544 GBP2024-02-07
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,250 GBP2025-02-07
69,250 GBP2024-02-07
Property, Plant & Equipment - Gross Cost
69,250 GBP2025-02-07
69,250 GBP2024-02-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,561 GBP2025-02-07
15,888 GBP2024-02-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,561 GBP2025-02-07
15,888 GBP2024-02-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,673 GBP2024-02-08 ~ 2025-02-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,673 GBP2024-02-08 ~ 2025-02-07
Property, Plant & Equipment
Motor vehicles
42,689 GBP2025-02-07
53,362 GBP2024-02-07
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,129 GBP2025-02-07
6,129 GBP2024-02-07
Other Debtors
Amounts falling due within one year
18,043 GBP2025-02-07
18,043 GBP2024-02-07
Amount of value-added tax that is payable
Amounts falling due within one year
18,725 GBP2025-02-07
9,769 GBP2024-02-07
Debtors
Amounts falling due within one year
46,589 GBP2025-02-07
-1,075 GBP2024-02-07
Trade Creditors/Trade Payables
Amounts falling due within one year
30,257 GBP2025-02-07
30,257 GBP2024-02-07
Other Creditors
Amounts falling due within one year
7,100 GBP2025-02-07
7,100 GBP2024-02-07
Corporation Tax Payable
Amounts falling due within one year
2,011 GBP2025-02-07
Other Taxation & Social Security Payable
Amounts falling due within one year
471 GBP2025-02-07
Average Number of Employees
12024-02-08 ~ 2025-02-07
12023-02-08 ~ 2024-02-07