Intangible Assets
0 GBP2025-07-31
54,000 GBP2024-01-31
Property, Plant & Equipment
0 GBP2025-07-31
47,122 GBP2024-01-31
Fixed Assets
0 GBP2025-07-31
101,122 GBP2024-01-31
Debtors
3,117 GBP2025-07-31
6,005 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-07-31
45 GBP2024-01-31
Current Assets
3,117 GBP2025-07-31
6,050 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,905 GBP2025-07-31
-92,263 GBP2024-01-31
Net Current Assets/Liabilities
1,212 GBP2025-07-31
-86,213 GBP2024-01-31
Total Assets Less Current Liabilities
1,212 GBP2025-07-31
14,909 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-07-31
-28,778 GBP2024-01-31
Net Assets/Liabilities
1,212 GBP2025-07-31
-13,869 GBP2024-01-31
Equity
Called up share capital
6,000 GBP2025-07-31
6,000 GBP2024-01-31
Capital redemption reserve
18,000 GBP2025-07-31
18,000 GBP2024-01-31
Retained earnings (accumulated losses)
-22,788 GBP2025-07-31
-37,869 GBP2024-01-31
Equity
1,212 GBP2025-07-31
-13,869 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-07-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
125,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
125,000 GBP2025-07-31
71,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,000 GBP2024-02-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
0 GBP2025-07-31
54,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,681 GBP2025-07-31
2,681 GBP2024-01-31
Motor vehicles
0 GBP2025-07-31
70,604 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,681 GBP2025-07-31
73,285 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-02-01 ~ 2025-07-31
Motor vehicles
-70,604 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-70,604 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,681 GBP2025-07-31
2,176 GBP2024-01-31
Motor vehicles
0 GBP2025-07-31
23,987 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,681 GBP2025-07-31
26,163 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
505 GBP2024-02-01 ~ 2025-07-31
Motor vehicles
26,477 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,982 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-02-01 ~ 2025-07-31
Motor vehicles
-50,464 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,464 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
0 GBP2025-07-31
505 GBP2024-01-31
Motor vehicles
0 GBP2025-07-31
46,617 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,117 GBP2025-07-31
6,005 GBP2024-01-31
Trade Creditors/Trade Payables
Current
285 GBP2025-07-31
0 GBP2024-01-31
Other Creditors
Current
1,620 GBP2025-07-31
92,263 GBP2024-01-31
Creditors
Current
1,905 GBP2025-07-31
92,263 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-07-31
28,778 GBP2024-01-31