Average Number of Employees
02024-02-01 ~ 2025-06-30
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
25,743 GBP2024-01-31
Fixed Assets
25,743 GBP2024-01-31
Debtors
12,181 GBP2025-06-30
36,775 GBP2024-01-31
Cash at bank and in hand
8,572 GBP2025-06-30
66,545 GBP2024-01-31
Current Assets
20,753 GBP2025-06-30
103,320 GBP2024-01-31
Creditors
Current
16,877 GBP2025-06-30
30,438 GBP2024-01-31
Net Current Assets/Liabilities
3,876 GBP2025-06-30
72,882 GBP2024-01-31
Total Assets Less Current Liabilities
3,876 GBP2025-06-30
98,625 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,776 GBP2025-06-30
98,525 GBP2024-01-31
Equity
3,876 GBP2025-06-30
98,625 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-15,000 GBP2024-02-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,553 GBP2024-01-31
Furniture and fittings
42,518 GBP2024-01-31
Motor vehicles
19,659 GBP2024-01-31
Computers
14,925 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,655 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,553 GBP2024-02-01 ~ 2025-06-30
Furniture and fittings
-42,518 GBP2024-02-01 ~ 2025-06-30
Motor vehicles
-19,659 GBP2024-02-01 ~ 2025-06-30
Computers
-14,925 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-87,655 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,079 GBP2024-01-31
Furniture and fittings
36,540 GBP2024-01-31
Motor vehicles
4,915 GBP2024-01-31
Computers
14,378 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,912 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,079 GBP2024-02-01 ~ 2025-06-30
Furniture and fittings
-36,540 GBP2024-02-01 ~ 2025-06-30
Motor vehicles
-4,915 GBP2024-02-01 ~ 2025-06-30
Computers
-14,378 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,912 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,474 GBP2024-01-31
Furniture and fittings
5,978 GBP2024-01-31
Motor vehicles
14,744 GBP2024-01-31
Computers
547 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
35,446 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
12,037 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
144 GBP2025-06-30
Prepayments
Current
1,329 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
12,181 GBP2025-06-30
36,775 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
431 GBP2024-01-31
Corporation Tax Payable
Current
7,977 GBP2024-01-31
Other Taxation & Social Security Payable
Current
208 GBP2024-01-31
Accrued Liabilities
Current
2,000 GBP2025-06-30
3,400 GBP2024-01-31