Property, Plant & Equipment
2,066 GBP2025-01-31
29,324 GBP2024-01-31
Debtors
163,671 GBP2025-01-31
89,264 GBP2024-01-31
Cash at bank and in hand
138 GBP2025-01-31
659 GBP2024-01-31
Current Assets
163,809 GBP2025-01-31
89,923 GBP2024-01-31
Net Current Assets/Liabilities
-75,552 GBP2025-01-31
-104,339 GBP2024-01-31
Total Assets Less Current Liabilities
-73,486 GBP2025-01-31
-75,015 GBP2024-01-31
Net Assets/Liabilities
-117,600 GBP2025-01-31
-150,750 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-117,601 GBP2025-01-31
-150,751 GBP2024-01-31
Equity
-117,600 GBP2025-01-31
-150,750 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,116 GBP2025-01-31
0 GBP2024-01-31
Computers
1,366 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
52,460 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,482 GBP2025-01-31
52,460 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-52,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-52,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186 GBP2025-01-31
0 GBP2024-01-31
Computers
230 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
23,136 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416 GBP2025-01-31
23,136 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2024-02-01 ~ 2025-01-31
Computers
230 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-27,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
930 GBP2025-01-31
0 GBP2024-01-31
Computers
1,136 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
29,324 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,459 GBP2025-01-31
486 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
116,679 GBP2025-01-31
78,947 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
3,019 GBP2024-01-31
Other Debtors
Amounts falling due within one year
43,533 GBP2025-01-31
6,812 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
163,671 GBP2025-01-31
89,264 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
42,204 GBP2025-01-31
87,158 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,386 GBP2025-01-31
13,145 GBP2024-01-31
Corporation Tax Payable
Current
4,989 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
63,670 GBP2025-01-31
15,408 GBP2024-01-31
Other Creditors
Current
127,112 GBP2025-01-31
78,551 GBP2024-01-31
Creditors
239,361 GBP2025-01-31
194,262 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
38,108 GBP2025-01-31
59,753 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
9,976 GBP2024-01-31
Creditors
Current
38,108 GBP2025-01-31
69,729 GBP2024-01-31