Property, Plant & Equipment
14,565 GBP2026-01-31
Debtors
Current
79,710 GBP2026-01-31
Cash at bank and in hand
-14,579 GBP2026-01-31
Creditors
Non-current
-4,363 GBP2026-01-31
Net Assets/Liabilities
-30,613 GBP2026-01-31
Equity
Called up share capital
1 GBP2026-01-31
Retained earnings (accumulated losses)
-30,614 GBP2026-01-31
Equity
-30,613 GBP2026-01-31
Average Number of Employees
112025-01-24 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
13,009 GBP2026-01-31
0 GBP2025-01-23
Office equipment
2,356 GBP2026-01-31
0 GBP2025-01-23
Property, Plant & Equipment - Gross Cost
15,365 GBP2026-01-31
0 GBP2025-01-23
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2025-01-24 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-8,478 GBP2025-01-24 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
576 GBP2026-01-31
0 GBP2025-01-23
Office equipment
224 GBP2026-01-31
0 GBP2025-01-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800 GBP2026-01-31
0 GBP2025-01-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,272 GBP2025-01-24 ~ 2026-01-31
Office equipment
224 GBP2025-01-24 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,496 GBP2025-01-24 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2025-01-24 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,696 GBP2025-01-24 ~ 2026-01-31
Trade Debtors/Trade Receivables
Current
42,440 GBP2026-01-31
Trade Creditors/Trade Payables
Current
20,929 GBP2026-01-31
Finance Lease Liabilities - Total Present Value
Current
2,159 GBP2026-01-31
Other Creditors
Current
40,322 GBP2026-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,363 GBP2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2026-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-24 ~ 2026-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2025-01-24 ~ 2026-01-31