Property, Plant & Equipment
1,292 GBP2025-01-31
4,091 GBP2024-01-31
Fixed Assets - Investments
750 GBP2025-01-31
Fixed Assets
2,042 GBP2025-01-31
4,091 GBP2024-01-31
Cash at bank and in hand
2,514 GBP2025-01-31
5,830 GBP2024-01-31
Current Assets
2,514 GBP2025-01-31
5,830 GBP2024-01-31
Creditors
-5,903 GBP2025-01-31
-5,447 GBP2024-01-31
Net Current Assets/Liabilities
-3,389 GBP2025-01-31
383 GBP2024-01-31
Total Assets Less Current Liabilities
-1,347 GBP2025-01-31
4,474 GBP2024-01-31
Net Assets/Liabilities
-1,347 GBP2025-01-31
4,474 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,447 GBP2025-01-31
4,374 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,520 GBP2024-01-31
Computers
7,190 GBP2025-01-31
7,190 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,190 GBP2025-01-31
38,710 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-31,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,152 GBP2024-01-31
Computers
5,898 GBP2025-01-31
5,467 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,898 GBP2025-01-31
34,619 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,292 GBP2025-01-31
1,723 GBP2024-01-31
Motor vehicles
2,368 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,703 GBP2025-01-31
5,157 GBP2024-01-31
Creditors
Current
5,903 GBP2025-01-31
5,447 GBP2024-01-31