Property, Plant & Equipment
23,035 GBP2025-01-31
74 GBP2024-01-31
Fixed Assets
23,035 GBP2025-01-31
74 GBP2024-01-31
Debtors
74,988 GBP2025-01-31
28,751 GBP2024-01-31
Cash at bank and in hand
5,337 GBP2025-01-31
12,391 GBP2024-01-31
Current Assets
80,325 GBP2025-01-31
41,142 GBP2024-01-31
Net Current Assets/Liabilities
29,227 GBP2025-01-31
85 GBP2024-01-31
Total Assets Less Current Liabilities
52,262 GBP2025-01-31
159 GBP2024-01-31
Net Assets/Liabilities
27,982 GBP2025-01-31
159 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
27,980 GBP2025-01-31
157 GBP2024-01-31
Equity
27,982 GBP2025-01-31
159 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
92 GBP2025-01-31
92 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,165 GBP2025-01-31
92 GBP2024-01-31
Vehicles
25,073 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
41 GBP2025-01-31
18 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,130 GBP2025-01-31
18 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,089 GBP2024-02-01 ~ 2025-01-31
Office equipment
23 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,089 GBP2025-01-31
Property, Plant & Equipment
Vehicles
22,984 GBP2025-01-31
Office equipment
51 GBP2025-01-31
74 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,157 GBP2025-01-31
3,571 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,831 GBP2025-01-31
7,808 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
17,372 GBP2024-01-31
Debtors
Amounts falling due within one year
74,988 GBP2025-01-31
28,751 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,895 GBP2025-01-31
19,630 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,972 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,101 GBP2025-01-31
6,325 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,904 GBP2025-01-31
Net Deferred Tax Liability/Asset
4,376 GBP2025-01-31