Intangible Assets
105,000 GBP2025-01-30
119,000 GBP2024-01-30
Property, Plant & Equipment
55,125 GBP2025-01-30
61,280 GBP2024-01-30
Fixed Assets
160,125 GBP2025-01-30
180,280 GBP2024-01-30
Total Inventories
19,540 GBP2025-01-30
4,450 GBP2024-01-30
Debtors
26,715 GBP2025-01-30
38,683 GBP2024-01-30
Cash at bank and in hand
40,899 GBP2025-01-30
30,880 GBP2024-01-30
Current Assets
87,154 GBP2025-01-30
74,013 GBP2024-01-30
Creditors
Amounts falling due within one year
-78,430 GBP2025-01-30
-54,481 GBP2024-01-30
Net Current Assets/Liabilities
8,724 GBP2025-01-30
19,532 GBP2024-01-30
Total Assets Less Current Liabilities
168,849 GBP2025-01-30
199,812 GBP2024-01-30
Creditors
Amounts falling due after one year
-132,445 GBP2025-01-30
-128,923 GBP2024-01-30
Net Assets/Liabilities
36,404 GBP2025-01-30
70,889 GBP2024-01-30
Equity
Called up share capital
200 GBP2025-01-30
200 GBP2024-01-30
Retained earnings (accumulated losses)
36,204 GBP2025-01-30
70,689 GBP2024-01-30
Equity
36,404 GBP2025-01-30
70,889 GBP2024-01-30
Average Number of Employees
42024-01-31 ~ 2025-01-30
22023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2025-01-30
140,000 GBP2024-01-30
Intangible Assets - Gross Cost
140,000 GBP2025-01-30
140,000 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-01-30
21,000 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-01-30
21,000 GBP2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-01-31 ~ 2025-01-30
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2024-01-31 ~ 2025-01-30
Intangible Assets
Net goodwill
105,000 GBP2025-01-30
119,000 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,000 GBP2025-01-30
33,000 GBP2024-01-30
Motor cars
47,200 GBP2025-01-30
47,200 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
85,450 GBP2025-01-30
80,200 GBP2024-01-30
Furniture and fittings
5,250 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,640 GBP2025-01-30
7,200 GBP2024-01-30
Motor cars
21,160 GBP2025-01-30
11,720 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,325 GBP2025-01-30
18,920 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
525 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,405 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
525 GBP2025-01-30
Property, Plant & Equipment
Plant and equipment
24,360 GBP2025-01-30
25,800 GBP2024-01-30
Motor cars
26,040 GBP2025-01-30
35,480 GBP2024-01-30
Furniture and fittings
4,725 GBP2025-01-30
Number of shares allotted
Class 1 ordinary share
200 shares2024-01-31 ~ 2025-01-30