Property, Plant & Equipment
8,386 GBP2025-01-31
2,887 GBP2024-01-31
Debtors
114 GBP2025-01-31
1,053 GBP2024-01-31
Cash at bank and in hand
3,536 GBP2025-01-31
2,384 GBP2024-01-31
Current Assets
3,650 GBP2025-01-31
3,437 GBP2024-01-31
Creditors
Current
6,917 GBP2025-01-31
5,517 GBP2024-01-31
Net Current Assets/Liabilities
-3,267 GBP2025-01-31
-2,080 GBP2024-01-31
Total Assets Less Current Liabilities
5,119 GBP2025-01-31
807 GBP2024-01-31
Net Assets/Liabilities
3,526 GBP2025-01-31
807 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,426 GBP2025-01-31
707 GBP2024-01-31
Equity
3,526 GBP2025-01-31
807 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,005 GBP2025-01-31
1,005 GBP2024-01-31
Motor vehicles
11,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,005 GBP2025-01-31
11,005 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869 GBP2025-01-31
618 GBP2024-01-31
Motor vehicles
2,750 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,619 GBP2025-01-31
8,118 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
136 GBP2025-01-31
387 GBP2024-01-31
Motor vehicles
8,250 GBP2025-01-31
2,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
114 GBP2025-01-31
1,053 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,406 GBP2025-01-31
172 GBP2024-01-31
Corporation Tax Payable
Current
2,774 GBP2025-01-31
2,901 GBP2024-01-31
Other Taxation & Social Security Payable
Current
120 GBP2025-01-31
420 GBP2024-01-31
Accrued Liabilities
Current
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,593 GBP2025-01-31