Property, Plant & Equipment
3,412 GBP2025-01-31
141,465 GBP2024-01-31
Fixed Assets
3,412 GBP2025-01-31
141,465 GBP2024-01-31
Debtors
39,326 GBP2025-01-31
35,025 GBP2024-01-31
Cash at bank and in hand
9,930 GBP2025-01-31
39,013 GBP2024-01-31
Current Assets
49,256 GBP2025-01-31
74,038 GBP2024-01-31
Creditors
-29,876 GBP2025-01-31
-12,752 GBP2024-01-31
Net Current Assets/Liabilities
19,380 GBP2025-01-31
61,286 GBP2024-01-31
Total Assets Less Current Liabilities
22,792 GBP2025-01-31
202,751 GBP2024-01-31
Creditors
Non-current
-7,349 GBP2025-01-31
-16,349 GBP2024-01-31
Net Assets/Liabilities
15,443 GBP2025-01-31
186,402 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
15,343 GBP2025-01-31
186,302 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,500 GBP2024-01-31
Furniture and fittings
7,036 GBP2025-01-31
4,521 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,036 GBP2025-01-31
187,021 GBP2024-01-31
Property, Plant & Equipment - Disposals
-182,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,070 GBP2024-01-31
Furniture and fittings
3,624 GBP2025-01-31
2,486 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,624 GBP2025-01-31
45,556 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,412 GBP2025-01-31
2,035 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
139,430 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Creditors
Current
29,876 GBP2025-01-31
12,752 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,349 GBP2025-01-31
16,349 GBP2024-01-31