Intangible Assets
54,995 GBP2025-01-31
60,561 GBP2024-01-31
Property, Plant & Equipment
88,754 GBP2025-01-31
44,569 GBP2024-01-31
Fixed Assets
143,749 GBP2025-01-31
105,130 GBP2024-01-31
Debtors
Amounts falling due within one year
282,524 GBP2025-01-31
480,203 GBP2024-01-31
Cash at bank and in hand
58,732 GBP2025-01-31
34,056 GBP2024-01-31
Current Assets
341,256 GBP2025-01-31
514,259 GBP2024-01-31
Creditors
Amounts falling due within one year
-283,721 GBP2025-01-31
-441,616 GBP2024-01-31
Net Current Assets/Liabilities
57,535 GBP2025-01-31
72,643 GBP2024-01-31
Total Assets Less Current Liabilities
201,284 GBP2025-01-31
177,773 GBP2024-01-31
Creditors
Amounts falling due after one year
-87,817 GBP2025-01-31
-54,332 GBP2024-01-31
Net Assets/Liabilities
89,788 GBP2025-01-31
100,357 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
89,688 GBP2025-01-31
100,257 GBP2024-01-31
Equity
89,788 GBP2025-01-31
100,357 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
98,281 GBP2025-01-31
94,156 GBP2024-01-31
Intangible Assets - Gross Cost
98,281 GBP2025-01-31
94,156 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,286 GBP2025-01-31
33,595 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
43,286 GBP2025-01-31
33,595 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,691 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,691 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
54,995 GBP2025-01-31
60,561 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,950 GBP2025-01-31
5,950 GBP2024-01-31
Motor cars
91,637 GBP2025-01-31
71,759 GBP2024-01-31
Furniture and fittings
9,466 GBP2025-01-31
8,516 GBP2024-01-31
Computers
18,077 GBP2025-01-31
18,077 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
125,130 GBP2025-01-31
104,302 GBP2024-01-31
Property, Plant & Equipment - Disposals
-71,759 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,952 GBP2025-01-31
4,702 GBP2024-01-31
Motor cars
11,455 GBP2025-01-31
40,645 GBP2024-01-31
Furniture and fittings
4,385 GBP2025-01-31
2,770 GBP2024-01-31
Computers
15,584 GBP2025-01-31
11,616 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,376 GBP2025-01-31
59,733 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,615 GBP2024-02-01 ~ 2025-01-31
Computers
3,968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,534 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
998 GBP2025-01-31
1,248 GBP2024-01-31
Motor cars
80,182 GBP2025-01-31
31,114 GBP2024-01-31
Furniture and fittings
5,081 GBP2025-01-31
5,746 GBP2024-01-31
Computers
2,493 GBP2025-01-31
6,461 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-02-01 ~ 2025-01-31