Property, Plant & Equipment
9,088 GBP2025-01-31
15,255 GBP2024-01-31
Fixed Assets
9,088 GBP2025-01-31
15,255 GBP2024-01-31
Debtors
27,302 GBP2025-01-31
19,758 GBP2024-01-31
Cash at bank and in hand
137 GBP2025-01-31
303 GBP2024-01-31
Current Assets
27,439 GBP2025-01-31
20,061 GBP2024-01-31
Net Current Assets/Liabilities
-49,286 GBP2025-01-31
-49,561 GBP2024-01-31
Total Assets Less Current Liabilities
-40,198 GBP2025-01-31
-34,306 GBP2024-01-31
Net Assets/Liabilities
-46,865 GBP2025-01-31
-45,973 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-46,867 GBP2025-01-31
-45,975 GBP2024-01-31
Equity
-46,865 GBP2025-01-31
-45,973 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
33,702 GBP2025-01-31
48,560 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,702 GBP2025-01-31
48,560 GBP2024-01-31
Property, Plant & Equipment - Disposals
-14,858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
24,614 GBP2025-01-31
33,305 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,614 GBP2025-01-31
33,305 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,963 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
9,088 GBP2025-01-31
15,255 GBP2024-01-31
Other Debtors
Amounts falling due within one year
27,302 GBP2025-01-31
19,758 GBP2024-01-31
Debtors
Amounts falling due within one year
27,302 GBP2025-01-31
19,758 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
212 GBP2024-01-31
Other Creditors
Amounts falling due within one year
76,125 GBP2025-01-31
68,810 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
6,667 GBP2025-01-31
11,667 GBP2024-01-31