Intangible Assets
13,000 GBP2024-01-31
Property, Plant & Equipment
106,061 GBP2024-01-31
Fixed Assets
119,061 GBP2024-01-31
Debtors
103,033 GBP2025-01-31
117,363 GBP2024-01-31
Cash at bank and in hand
92 GBP2025-01-31
127,218 GBP2024-01-31
Current Assets
103,125 GBP2025-01-31
244,581 GBP2024-01-31
Net Current Assets/Liabilities
97,625 GBP2025-01-31
175,003 GBP2024-01-31
Total Assets Less Current Liabilities
97,625 GBP2025-01-31
294,064 GBP2024-01-31
Net Assets/Liabilities
97,625 GBP2025-01-31
261,847 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
97,525 GBP2025-01-31
261,747 GBP2024-01-31
Equity
97,625 GBP2025-01-31
261,847 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-01-31
Intangible Assets - Gross Cost
65,000 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-65,000 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals
-65,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
52,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
13,000 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-65,000 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-65,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
13,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,163 GBP2024-01-31
Motor cars
198,228 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
281,391 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-281,391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,599 GBP2024-01-31
Motor cars
105,730 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,329 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,616 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,564 GBP2024-01-31
Motor cars
92,497 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,269 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,094 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
33,041 GBP2025-01-31
47,726 GBP2024-01-31
Debtors
Amounts falling due within one year
103,033 GBP2025-01-31
117,363 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,256 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,500 GBP2025-01-31
5,500 GBP2024-01-31
Other Creditors
Amounts falling due within one year
774 GBP2024-01-31