Property, Plant & Equipment
34,685 GBP2024-01-31
Fixed Assets
34,685 GBP2024-01-31
Total Inventories
2,000 GBP2024-01-31
Debtors
23,045 GBP2025-01-31
27,339 GBP2024-01-31
Cash at bank and in hand
124,354 GBP2024-01-31
Current Assets
23,045 GBP2025-01-31
153,693 GBP2024-01-31
Creditors
Current
52,258 GBP2024-01-31
Net Current Assets/Liabilities
23,045 GBP2025-01-31
101,435 GBP2024-01-31
Total Assets Less Current Liabilities
23,045 GBP2025-01-31
136,120 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Capital redemption reserve
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
22,045 GBP2025-01-31
135,120 GBP2024-01-31
Equity
23,045 GBP2025-01-31
136,120 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-300,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-300,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,864 GBP2024-01-31
Motor vehicles
43,268 GBP2024-01-31
Computers
4,662 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
75,794 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,864 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-43,268 GBP2024-02-01 ~ 2025-01-31
Computers
-4,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-75,794 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,724 GBP2024-01-31
Motor vehicles
16,293 GBP2024-01-31
Computers
4,092 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,109 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,724 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-16,293 GBP2024-02-01 ~ 2025-01-31
Computers
-4,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,140 GBP2024-01-31
Motor vehicles
26,975 GBP2024-01-31
Computers
570 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
24,066 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
23,045 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
1,111 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
437 GBP2024-01-31
Prepayments
Current
1,725 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
23,045 GBP2025-01-31
27,339 GBP2024-01-31
Corporation Tax Payable
Current
21,938 GBP2024-01-31
Other Creditors
Current
28,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-01-31