Property, Plant & Equipment
19,925 GBP2025-01-31
Fixed Assets - Investments
278,000 GBP2025-01-31
Fixed Assets
297,925 GBP2025-01-31
Debtors
54,503 GBP2025-01-31
Current assets - Investments
2,300 GBP2025-01-31
Cash at bank and in hand
144 GBP2025-01-31
Current Assets
56,947 GBP2025-01-31
Creditors
-320,751 GBP2025-01-31
Net Current Assets/Liabilities
-263,804 GBP2025-01-31
Total Assets Less Current Liabilities
34,121 GBP2025-01-31
Creditors
Non-current
-13,468 GBP2025-01-31
Net Assets/Liabilities
20,653 GBP2025-01-31
Equity
Called up share capital
120 GBP2025-01-31
Retained earnings (accumulated losses)
20,533 GBP2025-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
729 GBP2024-01-31
Plant and equipment
4,604 GBP2025-01-31
4,604 GBP2024-01-31
Motor vehicles
7,900 GBP2025-01-31
7,900 GBP2024-01-31
Owned/Freehold, Land and buildings
729 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
729 GBP2024-01-31
Plant and equipment
4,604 GBP2025-01-31
4,604 GBP2024-01-31
Motor vehicles
8,475 GBP2025-01-31
7,900 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
-575 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,872 GBP2025-01-31
9,872 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,605 GBP2025-01-31
23,105 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,872 GBP2025-01-31
9,872 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,680 GBP2025-01-31
23,105 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
43,650 GBP2025-01-31
Trade Creditors/Trade Payables
Current
4,153 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
1,925 GBP2025-01-31
Other Taxation & Social Security Payable
Current
2,786 GBP2025-01-31
Creditors
Current
320,751 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
13,468 GBP2025-01-31