Property, Plant & Equipment
5,743 GBP2025-01-31
Debtors
19,570 GBP2025-01-31
Cash at bank and in hand
1,075 GBP2025-01-31
Current Assets
20,645 GBP2025-01-31
Creditors
Amounts falling due within one year
-93,615 GBP2025-01-31
Net Current Assets/Liabilities
-72,970 GBP2025-01-31
Total Assets Less Current Liabilities
-67,227 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
Retained earnings (accumulated losses)
-67,327 GBP2025-01-31
Equity
-67,227 GBP2025-01-31
Average Number of Employees
72024-01-06 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,064 GBP2025-01-31
0 GBP2024-01-05
Computers
664 GBP2025-01-31
0 GBP2024-01-05
Motor vehicles
1,000 GBP2025-01-31
0 GBP2024-01-05
Property, Plant & Equipment - Gross Cost
6,728 GBP2025-01-31
0 GBP2024-01-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-06 ~ 2025-01-31
Computers
0 GBP2024-01-06 ~ 2025-01-31
Motor vehicles
-13,000 GBP2024-01-06 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-13,000 GBP2024-01-06 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732 GBP2025-01-31
0 GBP2024-01-05
Computers
69 GBP2025-01-31
0 GBP2024-01-05
Motor vehicles
184 GBP2025-01-31
0 GBP2024-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985 GBP2025-01-31
0 GBP2024-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2024-01-06 ~ 2025-01-31
Computers
69 GBP2024-01-06 ~ 2025-01-31
Motor vehicles
184 GBP2024-01-06 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
985 GBP2024-01-06 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,332 GBP2025-01-31
Computers
595 GBP2025-01-31
Motor vehicles
816 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
18,535 GBP2025-01-31
Prepayments/Accrued Income
Current
1,035 GBP2025-01-31
Other Remaining Borrowings
Current
28,216 GBP2025-01-31
Trade Creditors/Trade Payables
Current
28,770 GBP2025-01-31
Other Taxation & Social Security Payable
Current
24,804 GBP2025-01-31
Other Creditors
Current
5,873 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
5,952 GBP2025-01-31
Creditors
Current
93,615 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-06 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31