Property, Plant & Equipment
2,725 GBP2025-01-31
3,633 GBP2024-01-31
Fixed Assets
2,725 GBP2025-01-31
3,633 GBP2024-01-31
Cash at bank and in hand
695 GBP2024-01-31
Creditors
Current
2,665 GBP2025-01-31
7,814 GBP2024-01-31
Net Current Assets/Liabilities
-2,665 GBP2025-01-31
-7,119 GBP2024-01-31
Total Assets Less Current Liabilities
60 GBP2025-01-31
-3,486 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
-240 GBP2025-01-31
-3,786 GBP2024-01-31
Equity
60 GBP2025-01-31
-3,486 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,604 GBP2024-01-31
Furniture and fittings
48,511 GBP2024-01-31
Motor vehicles
5,495 GBP2024-01-31
Computers
11,746 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
67,356 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907 GBP2025-01-31
674 GBP2024-01-31
Furniture and fittings
47,381 GBP2025-01-31
47,005 GBP2024-01-31
Motor vehicles
5,495 GBP2025-01-31
5,495 GBP2024-01-31
Computers
10,848 GBP2025-01-31
10,549 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,631 GBP2025-01-31
63,723 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
376 GBP2024-02-01 ~ 2025-01-31
Computers
299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
697 GBP2025-01-31
930 GBP2024-01-31
Furniture and fittings
1,130 GBP2025-01-31
1,506 GBP2024-01-31
Computers
898 GBP2025-01-31
1,197 GBP2024-01-31
Corporation Tax Payable
Current
1,273 GBP2025-01-31
2,751 GBP2024-01-31
Other Creditors
Current
-202 GBP2025-01-31
930 GBP2024-01-31
Accrued Liabilities
Current
903 GBP2025-01-31
860 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,546 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-02-01 ~ 2025-01-31