Intangible Assets
121,606 GBP2024-01-31
Property, Plant & Equipment
20,277 GBP2024-01-31
Fixed Assets
141,883 GBP2024-01-31
Debtors
-37 GBP2024-08-15
291,764 GBP2024-01-31
Cash at bank and in hand
5,000 GBP2024-08-15
317,991 GBP2024-01-31
Current Assets
4,963 GBP2024-08-15
609,755 GBP2024-01-31
Creditors
-4,710 GBP2024-08-15
-431,898 GBP2024-01-31
Net Current Assets/Liabilities
253 GBP2024-08-15
177,857 GBP2024-01-31
Total Assets Less Current Liabilities
253 GBP2024-08-15
319,740 GBP2024-01-31
Net Assets/Liabilities
253 GBP2024-08-15
319,740 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-08-15
1 GBP2024-01-31
Retained earnings (accumulated losses)
252 GBP2024-08-15
319,739 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2024-08-15
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
144,411 GBP2024-01-31
Intangible Assets
Other
121,606 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,452 GBP2024-01-31
Computers
4,954 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,406 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,452 GBP2024-02-01 ~ 2024-08-15
Computers
-4,954 GBP2024-02-01 ~ 2024-08-15
Property, Plant & Equipment - Disposals
-59,406 GBP2024-02-01 ~ 2024-08-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,223 GBP2024-01-31
Computers
1,906 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,129 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,223 GBP2024-02-01 ~ 2024-08-15
Computers
-1,906 GBP2024-02-01 ~ 2024-08-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,129 GBP2024-02-01 ~ 2024-08-15
Property, Plant & Equipment
Motor vehicles
17,229 GBP2024-01-31
Computers
3,048 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
-37 GBP2024-08-15
287,620 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
130 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,014 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,159 GBP2024-01-31
Corporation Tax Payable
Current
4,713 GBP2024-08-15
83,123 GBP2024-01-31
Other Creditors
Current
-3 GBP2024-08-15
299,580 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
830 GBP2024-01-31
Amounts owed to directors
Current
157 GBP2024-01-31
Creditors
Current
4,710 GBP2024-08-15
431,898 GBP2024-01-31