Property, Plant & Equipment
5,094 GBP2025-01-31
1,885 GBP2024-01-31
Debtors
100 GBP2025-01-31
114,188 GBP2024-01-31
Cash at bank and in hand
123,353 GBP2025-01-31
70,418 GBP2024-01-31
Current Assets
123,453 GBP2025-01-31
184,606 GBP2024-01-31
Net Current Assets/Liabilities
65,937 GBP2025-01-31
171,166 GBP2024-01-31
Total Assets Less Current Liabilities
71,031 GBP2025-01-31
173,051 GBP2024-01-31
Net Assets/Liabilities
70,903 GBP2025-01-31
172,722 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
70,703 GBP2025-01-31
172,522 GBP2024-01-31
Equity
70,903 GBP2025-01-31
172,722 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,407 GBP2025-01-31
18,407 GBP2024-01-31
Motor vehicles
4,700 GBP2025-01-31
4,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,107 GBP2025-01-31
22,907 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-4,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,959 GBP2025-01-31
16,597 GBP2024-01-31
Motor vehicles
1,054 GBP2025-01-31
4,425 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,013 GBP2025-01-31
21,022 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
362 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-4,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,448 GBP2025-01-31
1,810 GBP2024-01-31
Motor vehicles
3,646 GBP2025-01-31
75 GBP2024-01-31
Other Debtors
Amounts falling due within one year
100 GBP2025-01-31
114,188 GBP2024-01-31
Corporation Tax Payable
Current
9 GBP2025-01-31
4 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,439 GBP2025-01-31
2,486 GBP2024-01-31
Other Creditors
Current
56,068 GBP2025-01-31
10,950 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
200 shares2024-01-31