Intangible Assets
122,434 GBP2025-01-31
137,739 GBP2024-01-31
Property, Plant & Equipment
33,359 GBP2025-01-31
45,521 GBP2024-01-31
Fixed Assets
155,793 GBP2025-01-31
183,260 GBP2024-01-31
Debtors
1,425 GBP2025-01-31
104,581 GBP2024-01-31
Cash at bank and in hand
25,004 GBP2025-01-31
128,798 GBP2024-01-31
Current Assets
26,429 GBP2025-01-31
233,379 GBP2024-01-31
Net Current Assets/Liabilities
-210,214 GBP2025-01-31
-9,924 GBP2024-01-31
Total Assets Less Current Liabilities
-54,421 GBP2025-01-31
173,336 GBP2024-01-31
Creditors
Non-current
-8,615 GBP2024-01-31
Net Assets/Liabilities
-54,421 GBP2025-01-31
146,406 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-55,421 GBP2025-01-31
145,406 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
153,043 GBP2025-01-31
153,043 GBP2024-01-31
Intangible Assets
Other
122,434 GBP2025-01-31
137,739 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70 GBP2025-01-31
70 GBP2024-01-31
Motor vehicles
64,615 GBP2025-01-31
64,615 GBP2024-01-31
Computers
7,195 GBP2025-01-31
7,508 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,880 GBP2025-01-31
72,193 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47 GBP2025-01-31
24 GBP2024-01-31
Motor vehicles
33,215 GBP2025-01-31
21,440 GBP2024-01-31
Computers
5,259 GBP2025-01-31
5,208 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,521 GBP2025-01-31
26,672 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,775 GBP2024-02-01 ~ 2025-01-31
Computers
1,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,944 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23 GBP2025-01-31
46 GBP2024-01-31
Motor vehicles
31,400 GBP2025-01-31
43,175 GBP2024-01-31
Computers
1,936 GBP2025-01-31
2,300 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
39,410 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,615 GBP2025-01-31
20,676 GBP2024-01-31
Trade Creditors/Trade Payables
Current
455 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,770 GBP2025-01-31
5,679 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,615 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,615 GBP2025-01-31
20,676 GBP2024-01-31
Between one and five year
8,615 GBP2024-01-31
Minimum gross finance lease payments owing
8,615 GBP2025-01-31
29,291 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
8,615 GBP2025-01-31
29,291 GBP2024-01-31