Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-26 ~ 2024-01-31
Property, Plant & Equipment
166 GBP2025-01-31
47,508 GBP2024-01-31
Fixed Assets
166 GBP2025-01-31
47,508 GBP2024-01-31
Debtors
Non-current
410 GBP2025-01-31
Current
583 GBP2025-01-31
Cash at bank and in hand
93,927 GBP2025-01-31
52,181 GBP2024-01-31
Current Assets
94,920 GBP2025-01-31
52,181 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-28,839 GBP2025-01-31
-15,564 GBP2024-01-31
Net Current Assets/Liabilities
66,081 GBP2025-01-31
36,617 GBP2024-01-31
Total Assets Less Current Liabilities
66,247 GBP2025-01-31
84,125 GBP2024-01-31
Net Assets/Liabilities
66,247 GBP2025-01-31
84,125 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
65,947 GBP2025-01-31
83,825 GBP2024-01-31
Equity
66,247 GBP2025-01-31
84,125 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,901 GBP2024-01-31
Computers
498 GBP2025-01-31
498 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
498 GBP2025-01-31
63,399 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-62,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,725 GBP2024-01-31
Computers
166 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,891 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
-15,725 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
-15,559 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
332 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332 GBP2025-01-31
Property, Plant & Equipment
Computers
166 GBP2025-01-31
Other Debtors
Non-current
410 GBP2025-01-31
Prepayments/Accrued Income
Current
583 GBP2025-01-31
Cash and Cash Equivalents
93,927 GBP2025-01-31
52,181 GBP2024-01-31
Corporation Tax Payable
Current
6,655 GBP2025-01-31
11,697 GBP2024-01-31
Taxation/Social Security Payable
Current
783 GBP2024-01-31
Other Creditors
Current
21,129 GBP2025-01-31
2,594 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,055 GBP2025-01-31
490 GBP2024-01-31
Creditors
Current
28,839 GBP2025-01-31
15,564 GBP2024-01-31