Property, Plant & Equipment
10,613 GBP2024-01-31
Fixed Assets
10,613 GBP2024-01-31
Debtors
9,659 GBP2025-01-31
9,780 GBP2024-01-31
Cash at bank and in hand
5,065 GBP2025-01-31
2,295 GBP2024-01-31
Current Assets
14,724 GBP2025-01-31
12,075 GBP2024-01-31
Net Current Assets/Liabilities
1,709 GBP2025-01-31
2,615 GBP2024-01-31
Total Assets Less Current Liabilities
1,709 GBP2025-01-31
13,228 GBP2024-01-31
Net Assets/Liabilities
1,709 GBP2025-01-31
11,211 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,708 GBP2025-01-31
11,210 GBP2024-01-31
Equity
1,709 GBP2025-01-31
11,211 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,975 GBP2025-01-31
39,975 GBP2024-02-01
Tools/Equipment for furniture and fittings
2,483 GBP2025-01-31
2,483 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
42,458 GBP2025-01-31
42,458 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,975 GBP2025-01-31
29,983 GBP2024-02-01
Tools/Equipment for furniture and fittings
2,483 GBP2025-01-31
1,862 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,458 GBP2025-01-31
31,845 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,613 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
3,360 GBP2025-01-31
9,780 GBP2024-01-31
Prepayments/Accrued Income
6,299 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2025-01-31
Taxation/Social Security Payable
11,558 GBP2025-01-31
8,862 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
357 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-01-31
598 GBP2024-01-31
Dividends Paid on Shares
10,706 GBP2024-02-01 ~ 2025-01-31
32,038 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
10,706 GBP2024-02-01 ~ 2025-01-31