Property, Plant & Equipment
1,083 GBP2025-01-31
1,890 GBP2024-01-31
Debtors
Current
8,667 GBP2025-01-31
27,255 GBP2024-01-31
Cash at bank and in hand
327,088 GBP2025-01-31
330,579 GBP2024-01-31
Net Assets/Liabilities
236,488 GBP2025-01-31
237,176 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
236,485 GBP2025-01-31
237,173 GBP2024-01-31
Equity
236,488 GBP2025-01-31
237,176 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2025-01-31
4,500 GBP2024-01-31
Vehicles
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Computers
3,968 GBP2025-01-31
3,594 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,968 GBP2025-01-31
17,094 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2025-01-31
3,966 GBP2024-01-31
Vehicles
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Computers
2,885 GBP2025-01-31
2,238 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,885 GBP2025-01-31
15,204 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2024-02-01 ~ 2025-01-31
Vehicles
0 GBP2024-02-01 ~ 2025-01-31
Computers
647 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
7,255 GBP2024-01-31
Other Debtors
Current
8,667 GBP2025-01-31
20,000 GBP2024-01-31
Other Creditors
Current
98,849 GBP2025-01-31
119,860 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-02-01 ~ 2025-01-31
3 GBP2023-02-01 ~ 2024-01-31