Property, Plant & Equipment
55,097 GBP2025-01-31
16,800 GBP2024-01-31
Debtors
19,176 GBP2025-01-31
19,543 GBP2024-01-31
Cash at bank and in hand
62,078 GBP2025-01-31
48,372 GBP2024-01-31
Current Assets
82,841 GBP2025-01-31
67,915 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-53,029 GBP2025-01-31
Net Current Assets/Liabilities
29,812 GBP2025-01-31
40,403 GBP2024-01-31
Total Assets Less Current Liabilities
84,909 GBP2025-01-31
57,203 GBP2024-01-31
Net Assets/Liabilities
28,145 GBP2025-01-31
17,396 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
28,045 GBP2025-01-31
17,296 GBP2024-01-31
Equity
28,145 GBP2025-01-31
17,396 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225 GBP2025-01-31
0 GBP2024-01-31
Computers
2,125 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
70,190 GBP2025-01-31
21,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,540 GBP2025-01-31
21,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45 GBP2025-01-31
0 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
17,398 GBP2025-01-31
4,200 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,443 GBP2025-01-31
4,200 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
180 GBP2025-01-31
0 GBP2024-01-31
Computers
2,125 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
52,792 GBP2025-01-31
16,800 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,136 GBP2025-01-31
19,543 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,040 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
19,176 GBP2025-01-31
Amounts falling due within one year, Current
19,543 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,250 GBP2025-01-31
7,888 GBP2024-01-31
Corporation Tax Payable
Current
2,381 GBP2025-01-31
1,420 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,292 GBP2025-01-31
3,943 GBP2024-01-31
Other Creditors
Current
21,106 GBP2025-01-31
14,261 GBP2024-01-31
Creditors
Current
53,029 GBP2025-01-31
27,512 GBP2024-01-31
Other Creditors
Non-current
42,990 GBP2025-01-31
11,520 GBP2024-01-31