Intangible Assets
18,007 GBP2025-01-30
18,007 GBP2024-01-30
Property, Plant & Equipment
8,083 GBP2025-01-30
8,915 GBP2024-01-30
Fixed Assets
26,090 GBP2025-01-30
26,922 GBP2024-01-30
Debtors
2,418 GBP2025-01-30
630 GBP2024-01-30
Cash at bank and in hand
111,250 GBP2025-01-30
82,141 GBP2024-01-30
Current Assets
113,668 GBP2025-01-30
82,771 GBP2024-01-30
Net Current Assets/Liabilities
21,114 GBP2025-01-30
12,462 GBP2024-01-30
Total Assets Less Current Liabilities
47,204 GBP2025-01-30
39,384 GBP2024-01-30
Net Assets/Liabilities
45,183 GBP2025-01-30
37,688 GBP2024-01-30
Equity
Called up share capital
1 GBP2025-01-30
1 GBP2024-01-30
Retained earnings (accumulated losses)
45,182 GBP2025-01-30
37,687 GBP2024-01-30
Equity
45,183 GBP2025-01-30
37,688 GBP2024-01-30
Average Number of Employees
72024-01-31 ~ 2025-01-30
42023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Goodwill
18,007 GBP2025-01-30
18,007 GBP2024-01-31
Intangible Assets - Gross Cost
18,007 GBP2025-01-30
18,007 GBP2024-01-31
Intangible Assets
Goodwill
18,007 GBP2025-01-30
18,007 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,115 GBP2025-01-30
500 GBP2024-01-31
Motor vehicles
26,085 GBP2025-01-30
26,085 GBP2024-01-31
Tools/Equipment for furniture and fittings
890 GBP2025-01-30
890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,090 GBP2025-01-30
27,475 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606 GBP2025-01-30
383 GBP2024-01-31
Motor vehicles
19,894 GBP2025-01-30
17,831 GBP2024-01-31
Tools/Equipment for furniture and fittings
507 GBP2025-01-30
346 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,007 GBP2025-01-30
18,560 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
223 GBP2024-01-31 ~ 2025-01-30
Tools/Equipment for furniture and fittings
161 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,447 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
1,509 GBP2025-01-30
Motor vehicles
6,191 GBP2025-01-30
Tools/Equipment for furniture and fittings
383 GBP2025-01-30
Trade Debtors/Trade Receivables
2,418 GBP2025-01-30
630 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,964 GBP2025-01-30
35,904 GBP2024-01-30
Taxation/Social Security Payable
9,964 GBP2025-01-30
18,248 GBP2024-01-30
Loans received from directors
Amounts falling due within one year
48,529 GBP2025-01-30
15,059 GBP2024-01-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,097 GBP2025-01-30
1,098 GBP2024-01-30
Dividends Paid on Shares
10,000 GBP2024-01-31 ~ 2025-01-30
All ordinary shares
10,000 GBP2024-01-31 ~ 2025-01-30