Property, Plant & Equipment
20,953 GBP2025-01-31
24,650 GBP2024-01-31
Fixed Assets
20,953 GBP2025-01-31
24,650 GBP2024-01-31
Total Inventories
19,568 GBP2025-01-31
12,695 GBP2024-01-31
Cash at bank and in hand
4,849 GBP2025-01-31
1,608 GBP2024-01-31
Current Assets
24,417 GBP2025-01-31
14,303 GBP2024-01-31
Net Current Assets/Liabilities
-10,870 GBP2025-01-31
-10,298 GBP2024-01-31
Total Assets Less Current Liabilities
10,083 GBP2025-01-31
14,352 GBP2024-01-31
Net Assets/Liabilities
-6,852 GBP2025-01-31
-3,808 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-6,952 GBP2025-01-31
-3,908 GBP2024-02-01
-3,908 GBP2024-01-31
134 GBP2023-02-01
Equity
-6,852 GBP2025-01-31
-3,808 GBP2024-01-31
Called up share capital
100 GBP2025-01-31
100 GBP2024-02-01
100 GBP2024-01-31
100 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-3,044 GBP2024-02-01 ~ 2025-01-31
-4,042 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,044 GBP2024-02-01 ~ 2025-01-31
-4,042 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
29,000 GBP2025-01-31
29,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,000 GBP2025-01-31
29,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,047 GBP2025-01-31
4,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,047 GBP2025-01-31
4,350 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,697 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor cars
20,953 GBP2025-01-31
24,650 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,537 GBP2025-01-31
8,486 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
225 GBP2025-01-31
72 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
408 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
780 GBP2025-01-31
Other Creditors
Amounts falling due within one year
15,784 GBP2025-01-31
15,785 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
461 GBP2025-01-31
258 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31