Intangible Assets
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment
16,591 GBP2025-01-31
19,645 GBP2024-01-31
Fixed Assets
36,591 GBP2025-01-31
39,645 GBP2024-01-31
Trade Debtors/Trade Receivables
1,386 GBP2025-01-31
6,697 GBP2024-01-31
Cash at bank and in hand
11,770 GBP2025-01-31
11,627 GBP2024-01-31
Current Assets
13,156 GBP2025-01-31
18,324 GBP2024-01-31
Net Current Assets/Liabilities
-22,326 GBP2025-01-31
Total Assets Less Current Liabilities
14,265 GBP2025-01-31
27,242 GBP2024-01-31
Creditors
Amounts falling due after one year
-14,203 GBP2025-01-31
-21,604 GBP2024-01-31
Net Assets/Liabilities
62 GBP2025-01-31
5,638 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
62 GBP2025-01-31
5,638 GBP2024-01-31
Equity
62 GBP2025-01-31
5,638 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets
Goodwill
20,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
40,935 GBP2025-01-31
40,935 GBP2024-01-31
Furniture and fittings
14,517 GBP2025-01-31
14,517 GBP2024-01-31
Motor cars
12,150 GBP2025-01-31
12,150 GBP2024-01-31
Plant and equipment
14,268 GBP2025-01-31
14,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,344 GBP2025-01-31
21,290 GBP2024-01-31
Furniture and fittings
7,573 GBP2025-01-31
6,802 GBP2024-01-31
Motor cars
8,444 GBP2025-01-31
7,209 GBP2024-01-31
Plant and equipment
8,327 GBP2025-01-31
7,279 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,054 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
771 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,941 GBP2025-01-31
6,989 GBP2024-01-31
Motor cars
3,706 GBP2025-01-31
4,941 GBP2024-01-31
Furniture and fittings
6,944 GBP2025-01-31
7,715 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,386 GBP2025-01-31
6,697 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2025-01-31
1 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,668 GBP2025-01-31
29,600 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,812 GBP2025-01-31
1,126 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31