Property, Plant & Equipment
80,192 GBP2025-01-31
97,916 GBP2024-01-31
Fixed Assets - Investments
164,777 GBP2025-01-31
154,777 GBP2024-01-31
Fixed Assets
244,969 GBP2025-01-31
252,693 GBP2024-01-31
Debtors
22,500 GBP2025-01-31
Cash at bank and in hand
313,721 GBP2025-01-31
226,363 GBP2024-01-31
Current Assets
336,221 GBP2025-01-31
226,363 GBP2024-01-31
Creditors
Current
54,790 GBP2025-01-31
30,483 GBP2024-01-31
Net Current Assets/Liabilities
281,431 GBP2025-01-31
195,880 GBP2024-01-31
Total Assets Less Current Liabilities
526,400 GBP2025-01-31
448,573 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
526,390 GBP2025-01-31
448,563 GBP2024-01-31
Equity
526,400 GBP2025-01-31
448,573 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,754 GBP2025-01-31
5,425 GBP2024-01-31
Motor vehicles
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Computers
8,411 GBP2025-01-31
8,411 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
118,165 GBP2025-01-31
113,836 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,854 GBP2025-01-31
904 GBP2024-01-31
Motor vehicles
28,000 GBP2025-01-31
10,000 GBP2024-01-31
Computers
7,119 GBP2025-01-31
5,016 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,973 GBP2025-01-31
15,920 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,950 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,000 GBP2024-02-01 ~ 2025-01-31
Computers
2,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,053 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,900 GBP2025-01-31
4,521 GBP2024-01-31
Motor vehicles
72,000 GBP2025-01-31
90,000 GBP2024-01-31
Computers
1,292 GBP2025-01-31
3,395 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
164,777 GBP2025-01-31
154,777 GBP2024-01-31
Additions to investments
10,000 GBP2025-01-31
Other Investments Other Than Loans
164,777 GBP2025-01-31
154,777 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
22,500 GBP2025-01-31
Other Taxation & Social Security Payable
Current
50,980 GBP2025-01-31
28,862 GBP2024-01-31
Other Creditors
Current
3,810 GBP2025-01-31
1,621 GBP2024-01-31