Property, Plant & Equipment
62,204 GBP2025-01-31
78,441 GBP2024-01-31
Fixed Assets
62,204 GBP2025-01-31
78,441 GBP2024-01-31
Debtors
45,403 GBP2025-01-31
5,491 GBP2024-01-31
Cash at bank and in hand
41,481 GBP2025-01-31
29,294 GBP2024-01-31
Current Assets
86,884 GBP2025-01-31
34,785 GBP2024-01-31
Net Current Assets/Liabilities
48,252 GBP2025-01-31
-28,896 GBP2024-01-31
Total Assets Less Current Liabilities
110,456 GBP2025-01-31
49,545 GBP2024-01-31
Net Assets/Liabilities
108,905 GBP2025-01-31
47,435 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
108,895 GBP2025-01-31
47,425 GBP2024-01-31
Equity
108,905 GBP2025-01-31
47,435 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-18 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
70,000 GBP2025-01-31
70,000 GBP2024-01-31
Office equipment
8,605 GBP2025-01-31
8,605 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
78,605 GBP2025-01-31
78,605 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,401 GBP2025-01-31
164 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,401 GBP2025-01-31
164 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,000 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,237 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,237 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,000 GBP2025-01-31
Property, Plant & Equipment
Vehicles
56,000 GBP2025-01-31
70,000 GBP2024-01-31
Office equipment
6,204 GBP2025-01-31
8,441 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,960 GBP2025-01-31
25,318 GBP2024-01-31
Other Creditors
Amounts falling due within one year
89 GBP2025-01-31
37,782 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
583 GBP2025-01-31
581 GBP2024-01-31
Net Deferred Tax Liability/Asset
1,551 GBP2025-01-31
2,110 GBP2024-01-31
Advances or credits given to directors
45,403 GBP2025-01-31
-37,782 GBP2024-01-31
Advances or credits made to directors during the period
83,185 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
0 GBP2024-02-01 ~ 2025-01-31