Intangible Assets
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Property, Plant & Equipment
30,000 GBP2025-01-31
31,850 GBP2024-01-31
Fixed Assets
54,000 GBP2025-01-31
55,850 GBP2024-01-31
Debtors
1,583 GBP2025-01-31
10,323 GBP2024-01-31
Net Current Assets/Liabilities
-77,013 GBP2025-01-31
-89,587 GBP2024-01-31
Net Assets/Liabilities
-23,013 GBP2025-01-31
-33,737 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-23,113 GBP2025-01-31
-33,837 GBP2024-01-31
Equity
-23,013 GBP2025-01-31
-33,737 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
48,000 GBP2025-01-31
48,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Intangible Assets
Goodwill
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,610 GBP2025-01-31
5,610 GBP2024-01-31
Vehicles
66,775 GBP2025-01-31
66,775 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,385 GBP2025-01-31
72,385 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,610 GBP2025-01-31
3,010 GBP2024-01-31
Vehicles
38,775 GBP2025-01-31
37,525 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,385 GBP2025-01-31
40,535 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2025-01-31
2,600 GBP2024-01-31
Vehicles
28,000 GBP2025-01-31
29,250 GBP2024-01-31
Other Debtors
1,583 GBP2025-01-31
10,323 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
44,317 GBP2025-01-31
53,008 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,902 GBP2025-01-31
13,476 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,536 GBP2025-01-31
31,372 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,900 GBP2025-01-31
2,054 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,941 GBP2025-01-31