Property, Plant & Equipment
13,923 GBP2025-01-31
18,654 GBP2024-01-31
Fixed Assets - Investments
200 GBP2025-01-31
200 GBP2024-01-31
Fixed Assets
14,123 GBP2025-01-31
18,854 GBP2024-01-31
Debtors
143,068 GBP2025-01-31
141,373 GBP2024-01-31
Cash at bank and in hand
51,151 GBP2025-01-31
75,218 GBP2024-01-31
Current Assets
194,219 GBP2025-01-31
216,591 GBP2024-01-31
Net Current Assets/Liabilities
51,703 GBP2025-01-31
32,642 GBP2024-01-31
Total Assets Less Current Liabilities
65,826 GBP2025-01-31
51,496 GBP2024-01-31
Net Assets/Liabilities
58,926 GBP2025-01-31
40,402 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
58,826 GBP2025-01-31
40,302 GBP2024-01-31
Equity
58,926 GBP2025-01-31
40,402 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Vehicles
19,150 GBP2025-01-31
19,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,150 GBP2025-01-31
24,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,333 GBP2025-01-31
1,666 GBP2024-01-31
Vehicles
6,894 GBP2025-01-31
3,830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,227 GBP2025-01-31
5,496 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,064 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,667 GBP2025-01-31
3,334 GBP2024-01-31
Vehicles
12,256 GBP2025-01-31
15,320 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2025-01-31
200 GBP2024-01-31
Non-current
200 GBP2025-01-31
200 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,000 GBP2025-01-31
30,325 GBP2024-01-31
Debtors
Amounts falling due within one year
143,068 GBP2025-01-31
141,373 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,594 GBP2025-01-31
26,933 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,195 GBP2025-01-31
3,195 GBP2024-01-31
Other Creditors
Amounts falling due within one year
128,064 GBP2025-01-31
152,417 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,663 GBP2025-01-31
1,404 GBP2024-01-31
Net Deferred Tax Liability/Asset
2,640 GBP2025-01-31
3,639 GBP2024-01-31