Average Number of Employees
12024-02-01 ~ 2024-12-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
121,293 GBP2024-12-31
28,904 GBP2024-01-31
Debtors
Current
116,203 GBP2024-12-31
13,004 GBP2024-01-31
Cash at bank and in hand
416,026 GBP2024-12-31
5,199 GBP2024-01-31
Current Assets
532,229 GBP2024-12-31
18,203 GBP2024-01-31
Net Current Assets/Liabilities
45,483 GBP2024-12-31
-93,901 GBP2024-01-31
Net Assets/Liabilities
166,776 GBP2024-12-31
-64,997 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
166,676 GBP2024-12-31
-65,097 GBP2024-01-31
Equity
166,776 GBP2024-12-31
-64,997 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2024-12-31
Office equipment
332024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
25,465 GBP2024-12-31
25,465 GBP2024-01-31
Motor vehicles
55,825 GBP2024-12-31
441 GBP2024-01-31
Office equipment
7,979 GBP2024-12-31
3,479 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
136,286 GBP2024-12-31
29,385 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-708 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
261 GBP2024-01-31
Office equipment
220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
481 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,870 GBP2024-02-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,578 GBP2024-02-01 ~ 2024-12-31
Owned/Freehold
14,541 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,131 GBP2024-12-31
Office equipment
1,769 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,993 GBP2024-12-31
Property, Plant & Equipment
Buildings
25,465 GBP2024-12-31
25,465 GBP2024-01-31
Motor vehicles
44,694 GBP2024-12-31
180 GBP2024-01-31
Office equipment
6,210 GBP2024-12-31
3,259 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
79,108 GBP2024-12-31
10,650 GBP2024-01-31
Other Debtors
Current
15,391 GBP2024-12-31
2,354 GBP2024-01-31
Prepayments/Accrued Income
Current
21,704 GBP2024-12-31
Trade Creditors/Trade Payables
Current
25,921 GBP2024-12-31
Corporation Tax Payable
Current
22,767 GBP2024-12-31
Taxation/Social Security Payable
Current
30,964 GBP2024-12-31
8,423 GBP2024-01-31
Other Creditors
Current
27,544 GBP2024-12-31
96,785 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
379,550 GBP2024-12-31
6,896 GBP2024-01-31
Creditors
Current
486,746 GBP2024-12-31
112,104 GBP2024-01-31