Property, Plant & Equipment
9,093 GBP2025-01-31
11,282 GBP2024-01-31
Fixed Assets
9,093 GBP2025-01-31
11,282 GBP2024-01-31
Cash at bank and in hand
29,173 GBP2025-01-31
17,928 GBP2024-01-31
Net Current Assets/Liabilities
14,367 GBP2025-01-31
9,371 GBP2024-01-31
Total Assets Less Current Liabilities
23,460 GBP2025-01-31
20,653 GBP2024-01-31
Net Assets/Liabilities
16,348 GBP2025-01-31
10,796 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
16,346 GBP2025-01-31
10,794 GBP2024-01-31
Equity
16,348 GBP2025-01-31
10,796 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
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Intangible Assets - Gross Cost
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,009 GBP2025-01-31
3,009 GBP2024-01-31
Motor cars
17,970 GBP2025-01-31
17,970 GBP2024-01-31
Furniture and fittings
6,935 GBP2025-01-31
6,132 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,914 GBP2025-01-31
27,111 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,539 GBP2025-01-31
2,421 GBP2024-01-31
Motor cars
10,389 GBP2025-01-31
7,862 GBP2024-01-31
Furniture and fittings
5,893 GBP2025-01-31
5,546 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,821 GBP2025-01-31
15,829 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
470 GBP2025-01-31
588 GBP2024-01-31
Motor cars
7,581 GBP2025-01-31
10,108 GBP2024-01-31
Furniture and fittings
1,042 GBP2025-01-31
586 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,938 GBP2025-01-31
1,201 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
2,322 GBP2025-01-31
2,322 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,044 GBP2025-01-31
3,440 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48 GBP2025-01-31
126 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,416 GBP2025-01-31
1,326 GBP2024-01-31