Property, Plant & Equipment
40,533 GBP2025-01-31
39,610 GBP2024-01-31
Fixed Assets
40,533 GBP2025-01-31
39,610 GBP2024-01-31
Debtors
2,417 GBP2025-01-31
4,865 GBP2024-01-31
Current assets - Investments
26,800 GBP2025-01-31
26,800 GBP2024-01-31
Cash at bank and in hand
94,141 GBP2025-01-31
39,453 GBP2024-01-31
Current Assets
123,358 GBP2025-01-31
71,118 GBP2024-01-31
Net Current Assets/Liabilities
113,058 GBP2025-01-31
60,371 GBP2024-01-31
Total Assets Less Current Liabilities
153,591 GBP2025-01-31
99,981 GBP2024-01-31
Net Assets/Liabilities
128,269 GBP2025-01-31
99,981 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
128,169 GBP2025-01-31
99,881 GBP2024-01-31
Equity
128,269 GBP2025-01-31
99,981 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
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Vehicles
38,000 GBP2025-01-31
45,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,000 GBP2025-01-31
49,800 GBP2024-01-31
Property, Plant & Equipment - Disposals
-45,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,467 GBP2025-01-31
267 GBP2024-01-31
Vehicles
9,923 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467 GBP2025-01-31
10,190 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,533 GBP2025-01-31
3,733 GBP2024-01-31
Vehicles
38,000 GBP2025-01-31
35,877 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,500 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,704 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
713 GBP2025-01-31
1,365 GBP2024-01-31
Debtors
Amounts falling due within one year
2,417 GBP2025-01-31
4,865 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,372 GBP2025-01-31
7,997 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,678 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,250 GBP2025-01-31
750 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-01-31
2,000 GBP2024-01-31