Property, Plant & Equipment
27,452 GBP2025-01-31
31,409 GBP2024-01-31
Debtors
0 GBP2025-01-31
3,134 GBP2024-01-31
Cash at bank and in hand
142,329 GBP2025-01-31
113,024 GBP2024-01-31
Current Assets
142,329 GBP2025-01-31
116,158 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-8,883 GBP2025-01-31
Net Current Assets/Liabilities
133,446 GBP2025-01-31
107,820 GBP2024-01-31
Total Assets Less Current Liabilities
160,898 GBP2025-01-31
139,229 GBP2024-01-31
Net Assets/Liabilities
155,682 GBP2025-01-31
131,726 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
155,681 GBP2025-01-31
131,725 GBP2024-01-31
Equity
155,682 GBP2025-01-31
131,726 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
699 GBP2025-01-31
699 GBP2024-01-31
Computers
13,937 GBP2025-01-31
9,289 GBP2024-01-31
Motor vehicles
27,030 GBP2025-01-31
60,949 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,666 GBP2025-01-31
70,937 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-60,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-60,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
498 GBP2025-01-31
359 GBP2024-01-31
Computers
6,721 GBP2025-01-31
3,933 GBP2024-01-31
Motor vehicles
6,995 GBP2025-01-31
35,236 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,214 GBP2025-01-31
39,528 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2024-02-01 ~ 2025-01-31
Computers
2,788 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,678 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-34,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
201 GBP2025-01-31
340 GBP2024-01-31
Computers
7,216 GBP2025-01-31
5,356 GBP2024-01-31
Motor vehicles
20,035 GBP2025-01-31
25,713 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,683 GBP2025-01-31
6,988 GBP2024-01-31
Other Creditors
Current
3,200 GBP2025-01-31
1,350 GBP2024-01-31
Creditors
Current
8,883 GBP2025-01-31
8,338 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
3,134 GBP2024-01-31