Intangible Assets
1 GBP2024-01-31
Property, Plant & Equipment
34,634 GBP2025-01-31
309,760 GBP2024-01-31
Fixed Assets - Investments
300 GBP2025-01-31
200 GBP2024-01-31
Fixed Assets
34,934 GBP2025-01-31
309,961 GBP2024-01-31
Total Inventories
28,121 GBP2024-01-31
Debtors
256,448 GBP2025-01-31
261,615 GBP2024-01-31
Cash at bank and in hand
28,955 GBP2025-01-31
10,900 GBP2024-01-31
Current Assets
285,403 GBP2025-01-31
300,636 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-241,369 GBP2025-01-31
Net Current Assets/Liabilities
166,938 GBP2025-01-31
83,998 GBP2024-01-31
Total Assets Less Current Liabilities
201,872 GBP2025-01-31
393,959 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,249,212 GBP2025-01-31
Net Assets/Liabilities
-2,108,051 GBP2025-01-31
-1,825,570 GBP2024-01-31
Equity
Called up share capital
75 GBP2025-01-31
75 GBP2024-01-31
Retained earnings (accumulated losses)
-2,108,126 GBP2025-01-31
-1,825,645 GBP2024-01-31
Equity
-2,108,051 GBP2025-01-31
-1,825,570 GBP2024-01-31
Average Number of Employees
412024-02-01 ~ 2025-01-31
662023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
15,000 GBP2025-01-31
15,001 GBP2024-01-31
Intangible assets - Disposals
-1 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,404 GBP2025-01-31
132,127 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,477 GBP2025-01-31
176,068 GBP2024-01-31
Motor vehicles
15,600 GBP2024-01-31
Other
63,280 GBP2025-01-31
166,769 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,161 GBP2025-01-31
490,564 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-121,723 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-165,591 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-15,600 GBP2024-02-01 ~ 2025-01-31
Other
-109,036 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-411,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,682 GBP2025-01-31
21,048 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,986 GBP2025-01-31
67,681 GBP2024-01-31
Motor vehicles
10,807 GBP2024-01-31
Other
36,859 GBP2025-01-31
81,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,527 GBP2025-01-31
180,804 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
520 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
830 GBP2024-02-01 ~ 2025-01-31
Other
6,606 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,956 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,886 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-60,525 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-10,807 GBP2024-02-01 ~ 2025-01-31
Other
-51,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,722 GBP2025-01-31
111,079 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,491 GBP2025-01-31
108,387 GBP2024-01-31
Other
26,421 GBP2025-01-31
85,501 GBP2024-01-31
Motor vehicles
4,793 GBP2024-01-31
Other types of inventories not specified separately
28,121 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2025-01-31
7,500 shares2024-01-31