Intangible Assets
2,500 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment
11,743 GBP2025-01-31
11,321 GBP2024-01-31
Fixed Assets
14,243 GBP2025-01-31
16,321 GBP2024-01-31
Cash at bank and in hand
9,461 GBP2025-01-31
8,124 GBP2024-01-31
Current Assets
9,461 GBP2025-01-31
8,124 GBP2024-01-31
Net Current Assets/Liabilities
4,873 GBP2025-01-31
5,308 GBP2024-01-31
Total Assets Less Current Liabilities
19,116 GBP2025-01-31
21,629 GBP2024-01-31
Net Assets/Liabilities
198 GBP2025-01-31
-1,223 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
195 GBP2025-01-31
-1,226 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2025-01-31
12,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
7,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,500 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,602 GBP2024-01-31
Motor vehicles
12,948 GBP2025-01-31
12,948 GBP2024-01-31
Furniture and fittings
1,731 GBP2025-01-31
1,731 GBP2024-01-31
Computers
5,057 GBP2025-01-31
2,057 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,338 GBP2025-01-31
22,338 GBP2024-01-31
Owned/Freehold, Land and buildings
5,602 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,509 GBP2024-01-31
Motor vehicles
7,265 GBP2025-01-31
5,808 GBP2024-01-31
Furniture and fittings
777 GBP2025-01-31
777 GBP2024-01-31
Computers
1,667 GBP2025-01-31
923 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,595 GBP2025-01-31
11,017 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,457 GBP2024-02-01 ~ 2025-01-31
Computers
744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,716 GBP2025-01-31
Motor vehicles
5,683 GBP2025-01-31
7,140 GBP2024-01-31
Furniture and fittings
954 GBP2025-01-31
954 GBP2024-01-31
Computers
3,390 GBP2025-01-31
1,134 GBP2024-01-31
Land and buildings, Owned/Freehold
2,093 GBP2024-01-31
Other Taxation & Social Security Payable
Current
137 GBP2025-01-31
185 GBP2024-01-31
Amount of value-added tax that is payable
Current
4,451 GBP2025-01-31
2,631 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,168 GBP2025-01-31
7,102 GBP2024-01-31
Amounts owed to directors
Non-current
15,750 GBP2025-01-31
15,750 GBP2024-01-31