Intangible Assets
0 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment
12,794 GBP2025-01-31
16,561 GBP2024-01-31
Fixed Assets
12,794 GBP2025-01-31
17,561 GBP2024-01-31
Debtors
0 GBP2025-01-31
344 GBP2024-01-31
Cash at bank and in hand
14,245 GBP2025-01-31
13,040 GBP2024-01-31
Current Assets
14,245 GBP2025-01-31
13,384 GBP2024-01-31
Creditors
Amounts falling due within one year
-12,945 GBP2025-01-31
-11,884 GBP2024-01-31
Net Current Assets/Liabilities
1,300 GBP2025-01-31
1,500 GBP2024-01-31
Total Assets Less Current Liabilities
14,094 GBP2025-01-31
19,061 GBP2024-01-31
Creditors
Amounts falling due after one year
-720 GBP2025-01-31
-4,964 GBP2024-01-31
Net Assets/Liabilities
12,503 GBP2025-01-31
12,853 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
12,493 GBP2025-01-31
12,843 GBP2024-01-31
Equity
12,503 GBP2025-01-31
12,853 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
9,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,284 GBP2024-01-31
Computers
11,912 GBP2024-01-31
Motor vehicles
21,594 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,790 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,090 GBP2025-01-31
1,542 GBP2024-01-31
Computers
8,144 GBP2025-01-31
7,202 GBP2024-01-31
Motor vehicles
14,762 GBP2025-01-31
12,485 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,996 GBP2025-01-31
21,229 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
548 GBP2024-02-01 ~ 2025-01-31
Computers
942 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,277 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,194 GBP2025-01-31
2,742 GBP2024-01-31
Computers
3,768 GBP2025-01-31
4,710 GBP2024-01-31
Motor vehicles
6,832 GBP2025-01-31
9,109 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-01-31
Amounts falling due within one year, Current
344 GBP2024-01-31
Corporation Tax Payable
Current
6,609 GBP2025-01-31
6,018 GBP2024-01-31
Other Taxation & Social Security Payable
Current
150 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
6,186 GBP2025-01-31
5,866 GBP2024-01-31
Creditors
Current
12,945 GBP2025-01-31
11,884 GBP2024-01-31
Other Creditors
Non-current
720 GBP2025-01-31
4,964 GBP2024-01-31