Property, Plant & Equipment
43,776 GBP2025-01-31
72,907 GBP2024-01-31
Debtors
59,026 GBP2025-01-31
106,101 GBP2024-01-31
Cash at bank and in hand
2,290 GBP2025-01-31
37,500 GBP2024-01-31
Current Assets
61,316 GBP2025-01-31
143,601 GBP2024-01-31
Net Current Assets/Liabilities
-15,159 GBP2025-01-31
-52,061 GBP2024-01-31
Total Assets Less Current Liabilities
28,617 GBP2025-01-31
20,846 GBP2024-01-31
Creditors
Amounts falling due after one year
-12,264 GBP2025-01-31
-41,075 GBP2024-01-31
Net Assets/Liabilities
16,353 GBP2025-01-31
-20,229 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,896 GBP2025-01-31
87,731 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,120 GBP2025-01-31
14,824 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
43,776 GBP2025-01-31
72,907 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,026 GBP2025-01-31
Other Debtors
Amounts falling due within one year
106,101 GBP2024-01-31
Debtors
Amounts falling due within one year
59,026 GBP2025-01-31
106,101 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-1,532 GBP2025-01-31
40,479 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,147 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,253 GBP2025-01-31
52,825 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-71,254 GBP2025-01-31
40,988 GBP2024-01-31
Other Creditors
Amounts falling due within one year
168,351 GBP2025-01-31
168,351 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-115,490 GBP2025-01-31
-107,981 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
12,264 GBP2025-01-31
41,075 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
115,490 GBP2025-01-31
107,981 GBP2024-01-31
Advances or credits made to directors during the period
115,490 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
107,981 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31