Property, Plant & Equipment
1,496 GBP2025-01-31
49,441 GBP2024-01-31
Fixed Assets
1,496 GBP2025-01-31
49,441 GBP2024-01-31
Debtors
7,673 GBP2025-01-31
12,662 GBP2024-01-31
Cash at bank and in hand
2,502 GBP2025-01-31
3,583 GBP2024-01-31
Current Assets
10,175 GBP2025-01-31
16,245 GBP2024-01-31
Net Current Assets/Liabilities
-162,289 GBP2025-01-31
-156,718 GBP2024-01-31
Total Assets Less Current Liabilities
-160,793 GBP2025-01-31
-107,277 GBP2024-01-31
Net Assets/Liabilities
-174,742 GBP2025-01-31
-130,610 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-175,742 GBP2025-01-31
-131,610 GBP2024-01-31
Equity
-174,742 GBP2025-01-31
-130,610 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
5,137 GBP2025-01-31
204,548 GBP2024-01-31
Office equipment
1,573 GBP2025-01-31
1,573 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,710 GBP2025-01-31
206,121 GBP2024-01-31
Property, Plant & Equipment - Disposals
-199,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,285 GBP2025-01-31
155,912 GBP2024-01-31
Office equipment
929 GBP2025-01-31
768 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,214 GBP2025-01-31
156,680 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
162 GBP2024-02-01 ~ 2025-01-31
Office equipment
161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
852 GBP2025-01-31
48,636 GBP2024-01-31
Office equipment
644 GBP2025-01-31
805 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,673 GBP2025-01-31
12,662 GBP2024-01-31
Debtors
Amounts falling due within one year
7,673 GBP2025-01-31
12,662 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,106 GBP2025-01-31
152,605 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,758 GBP2025-01-31
19,758 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-01-31
600 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,949 GBP2025-01-31
23,333 GBP2024-01-31