Intangible Assets
106,909 GBP2024-01-31
Property, Plant & Equipment
67,753 GBP2025-01-31
72,191 GBP2024-01-31
Fixed Assets
67,753 GBP2025-01-31
179,100 GBP2024-01-31
Debtors
5,458 GBP2024-01-31
Cash at bank and in hand
836 GBP2025-01-31
27,133 GBP2024-01-31
Current Assets
836 GBP2025-01-31
32,591 GBP2024-01-31
Creditors
Current
46,783 GBP2025-01-31
63,432 GBP2024-01-31
Net Current Assets/Liabilities
-45,947 GBP2025-01-31
-30,841 GBP2024-01-31
Total Assets Less Current Liabilities
21,806 GBP2025-01-31
148,259 GBP2024-01-31
Creditors
Non-current
16,981 GBP2025-01-31
23,250 GBP2024-01-31
Net Assets/Liabilities
4,825 GBP2025-01-31
125,009 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
26,991 GBP2025-01-31
126,991 GBP2024-01-31
Retained earnings (accumulated losses)
-22,266 GBP2025-01-31
-2,082 GBP2024-01-31
Equity
4,825 GBP2025-01-31
125,009 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Other than goodwill
36,425 GBP2024-01-31
Intangible Assets - Gross Cost
100,000 GBP2025-01-31
136,425 GBP2024-01-31
Intangible assets - Disposals
-36,425 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,516 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-01-31
29,516 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-29,516 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-01-31
Intangible Assets
Net goodwill
100,000 GBP2024-01-31
Other than goodwill
6,909 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-01-31
Plant and equipment
75,543 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
125,543 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,790 GBP2025-01-31
53,352 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,790 GBP2025-01-31
53,352 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Plant and equipment
17,753 GBP2025-01-31
22,191 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,458 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,831 GBP2025-01-31
8,672 GBP2024-01-31
Other Taxation & Social Security Payable
Current
853 GBP2025-01-31
5,961 GBP2024-01-31
Other Creditors
Current
18,099 GBP2025-01-31
48,799 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,981 GBP2025-01-31
23,250 GBP2024-01-31