Property, Plant & Equipment
7,770 GBP2024-01-31
Fixed Assets
7,770 GBP2024-01-31
Debtors
1,312 GBP2025-01-31
4,073 GBP2024-01-31
Cash at bank and in hand
4,088 GBP2025-01-31
4,831 GBP2024-01-31
Current Assets
5,400 GBP2025-01-31
8,904 GBP2024-01-31
Net Current Assets/Liabilities
-5,152 GBP2025-01-31
-1,846 GBP2024-01-31
Total Assets Less Current Liabilities
-5,152 GBP2025-01-31
5,924 GBP2024-01-31
Creditors
Non-current
-5,000 GBP2024-01-31
Net Assets/Liabilities
-5,152 GBP2025-01-31
-552 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
-5,242 GBP2025-01-31
-642 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,950 GBP2025-01-31
12,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,950 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
-12,950 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,030 GBP2025-01-31
5,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,180 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-7,030 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
5,920 GBP2025-01-31
7,770 GBP2024-01-31
Motor vehicles
-5,920 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
4,073 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,312 GBP2025-01-31
Trade Creditors/Trade Payables
Current
421 GBP2025-01-31
Amount of value-added tax that is payable
Current
619 GBP2024-01-31
Amounts owed to directors
Current
10,131 GBP2025-01-31
10,131 GBP2024-01-31
Other Remaining Borrowings
Non-current
5,000 GBP2024-01-31