Property, Plant & Equipment
0 GBP2025-01-30
7,604 GBP2024-01-30
Debtors
10,250 GBP2025-01-30
14,719 GBP2024-01-30
Cash at bank and in hand
325 GBP2025-01-30
9,793 GBP2024-01-30
Current Assets
10,575 GBP2025-01-30
24,512 GBP2024-01-30
Net Current Assets/Liabilities
2,250 GBP2025-01-30
13,493 GBP2024-01-30
Total Assets Less Current Liabilities
2,250 GBP2025-01-30
21,097 GBP2024-01-30
Creditors
Non-current, Amounts falling due after one year
-1,775 GBP2025-01-30
Net Assets/Liabilities
475 GBP2025-01-30
12,629 GBP2024-01-30
Equity
Called up share capital
1 GBP2025-01-30
1 GBP2024-01-30
Retained earnings (accumulated losses)
474 GBP2025-01-30
12,628 GBP2024-01-30
Equity
475 GBP2025-01-30
12,629 GBP2024-01-30
Average Number of Employees
32024-01-31 ~ 2025-01-30
62023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-01-30
6,600 GBP2024-01-30
Furniture and fittings
0 GBP2025-01-30
10,805 GBP2024-01-30
Motor vehicles
0 GBP2025-01-30
1,000 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-30
18,405 GBP2024-01-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,600 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
-10,805 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
-1,000 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals
-18,405 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-01-30
6,256 GBP2024-01-30
Furniture and fittings
0 GBP2025-01-30
3,545 GBP2024-01-30
Motor vehicles
0 GBP2025-01-30
1,000 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-30
10,801 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
2,081 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
0 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,600 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
-5,626 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
-1,000 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,226 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-30
344 GBP2024-01-30
Furniture and fittings
0 GBP2025-01-30
7,260 GBP2024-01-30
Motor vehicles
0 GBP2025-01-30
0 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
10,250 GBP2025-01-30
14,719 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
5,175 GBP2025-01-30
5,000 GBP2024-01-30
Other Creditors
Current
0 GBP2025-01-30
1,437 GBP2024-01-30
Accrued Liabilities/Deferred Income
Current
3,150 GBP2025-01-30
4,582 GBP2024-01-30
Creditors
Current
8,325 GBP2025-01-30
11,019 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-01-30
7,023 GBP2024-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-30
1 shares2024-01-30