Property, Plant & Equipment
33,938 GBP2026-01-31
37,200 GBP2025-01-31
Fixed Assets
33,938 GBP2026-01-31
37,200 GBP2025-01-31
Debtors
8,914 GBP2026-01-31
46,837 GBP2025-01-31
Cash at bank and in hand
63,521 GBP2026-01-31
51,483 GBP2025-01-31
Current Assets
72,435 GBP2026-01-31
98,320 GBP2025-01-31
Net Current Assets/Liabilities
23,648 GBP2026-01-31
38,349 GBP2025-01-31
Total Assets Less Current Liabilities
57,586 GBP2026-01-31
75,549 GBP2025-01-31
Net Assets/Liabilities
57,586 GBP2026-01-31
75,549 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
57,585 GBP2026-01-31
75,548 GBP2025-01-31
Equity
57,586 GBP2026-01-31
75,549 GBP2025-01-31
Average Number of Employees
52025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,035 GBP2026-01-31
5,983 GBP2025-01-31
Motor cars
69,174 GBP2026-01-31
62,174 GBP2025-01-31
Computers
7,603 GBP2026-01-31
7,603 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
83,812 GBP2026-01-31
75,760 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,153 GBP2026-01-31
4,525 GBP2025-01-31
Motor cars
39,312 GBP2026-01-31
29,358 GBP2025-01-31
Computers
5,409 GBP2026-01-31
4,677 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,874 GBP2026-01-31
38,560 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2025-02-01 ~ 2026-01-31
Computers
732 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,314 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
1,882 GBP2026-01-31
1,458 GBP2025-01-31
Motor cars
29,862 GBP2026-01-31
32,816 GBP2025-01-31
Computers
2,194 GBP2026-01-31
2,926 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,602 GBP2026-01-31
46,837 GBP2025-01-31
Other Debtors
Amounts falling due within one year
7,312 GBP2026-01-31
Debtors
Amounts falling due within one year
8,914 GBP2026-01-31
46,837 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,435 GBP2026-01-31
25,443 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
7,529 GBP2026-01-31
25,550 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,172 GBP2026-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,651 GBP2026-01-31
8,897 GBP2025-01-31