Intangible Assets
40,000 GBP2025-01-31
80,000 GBP2024-01-31
Property, Plant & Equipment
1,051 GBP2025-01-31
2,159 GBP2024-01-31
Fixed Assets - Investments
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Fixed Assets
81,051 GBP2025-01-31
122,159 GBP2024-01-31
Debtors
27,698 GBP2025-01-31
16,998 GBP2024-01-31
Cash at bank and in hand
7,204 GBP2025-01-31
57,048 GBP2024-01-31
Current Assets
34,902 GBP2025-01-31
74,046 GBP2024-01-31
Net Current Assets/Liabilities
-310,731 GBP2025-01-31
-291,911 GBP2024-01-31
Total Assets Less Current Liabilities
-229,680 GBP2025-01-31
-169,752 GBP2024-01-31
Creditors
Amounts falling due after one year
-96,188 GBP2025-01-31
-103,017 GBP2024-01-31
Net Assets/Liabilities
-325,868 GBP2025-01-31
-272,769 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-325,869 GBP2025-01-31
-272,770 GBP2024-01-31
Equity
-325,868 GBP2025-01-31
-272,769 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2025-01-31
240,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-01-31
160,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
40,000 GBP2025-01-31
80,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,860 GBP2025-01-31
2,860 GBP2024-01-31
Plant and equipment
1,488 GBP2025-01-31
1,488 GBP2024-01-31
Vehicles
1,192 GBP2025-01-31
1,192 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,540 GBP2025-01-31
5,540 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,107 GBP2025-01-31
1,535 GBP2024-01-31
Plant and equipment
1,189 GBP2025-01-31
892 GBP2024-01-31
Vehicles
1,193 GBP2025-01-31
954 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,489 GBP2025-01-31
3,381 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
572 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
297 GBP2024-02-01 ~ 2025-01-31
Vehicles
239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
753 GBP2025-01-31
1,325 GBP2024-01-31
Plant and equipment
299 GBP2025-01-31
596 GBP2024-01-31
Vehicles
-1 GBP2025-01-31
238 GBP2024-01-31
Other Investments Other Than Loans
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Trade Debtors/Trade Receivables
25,964 GBP2025-01-31
15,264 GBP2024-01-31
Other Debtors
1,734 GBP2025-01-31
1,734 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,726 GBP2025-01-31
121,726 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-4,906 GBP2025-01-31
-2,560 GBP2024-01-31
Other Creditors
Amounts falling due within one year
237,453 GBP2025-01-31
215,011 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
96,188 GBP2025-01-31
103,017 GBP2024-01-31