Property, Plant & Equipment
27,856 GBP2024-01-31
Fixed Assets
27,856 GBP2024-01-31
Debtors
4,333 GBP2024-01-31
Cash at bank and in hand
39,705 GBP2024-01-31
Current Assets
44,038 GBP2024-01-31
Net Current Assets/Liabilities
-3,313 GBP2025-01-31
24,452 GBP2024-01-31
Total Assets Less Current Liabilities
-3,313 GBP2025-01-31
52,308 GBP2024-01-31
Creditors
Non-current
-92,819 GBP2024-01-31
Net Assets/Liabilities
-3,313 GBP2025-01-31
-40,511 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-3,413 GBP2025-01-31
-40,611 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,469 GBP2024-01-31
Computers
483 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,952 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,469 GBP2024-02-01 ~ 2025-01-31
Computers
-483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-46,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,868 GBP2024-01-31
Computers
228 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,096 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,743 GBP2024-02-01 ~ 2025-01-31
Computers
49 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,611 GBP2024-02-01 ~ 2025-01-31
Computers
-277 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
27,601 GBP2024-01-31
Computers
255 GBP2024-01-31
Amount of value-added tax that is payable
Current
6,851 GBP2024-01-31
Other Creditors
Current
150 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
720 GBP2025-01-31
600 GBP2024-01-31
Amounts owed to directors
Current
2,593 GBP2025-01-31
11,985 GBP2024-01-31