Intangible Assets
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Property, Plant & Equipment
6,196 GBP2025-01-31
18,380 GBP2024-01-31
Fixed Assets
18,196 GBP2025-01-31
30,380 GBP2024-01-31
Debtors
16,905 GBP2025-01-31
-11,651 GBP2024-01-31
Cash at bank and in hand
1,778 GBP2025-01-31
530 GBP2024-01-31
Current Assets
18,683 GBP2025-01-31
-11,121 GBP2024-01-31
Net Current Assets/Liabilities
4,402 GBP2025-01-31
-22,520 GBP2024-01-31
Total Assets Less Current Liabilities
22,598 GBP2025-01-31
7,860 GBP2024-01-31
Net Assets/Liabilities
22,598 GBP2025-01-31
7,860 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
22,498 GBP2025-01-31
7,760 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Intangible Assets
Net goodwill
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,989 GBP2024-01-31
Computers
10,865 GBP2025-01-31
10,865 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,865 GBP2025-01-31
28,854 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,870 GBP2024-01-31
Computers
4,669 GBP2025-01-31
2,604 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,669 GBP2025-01-31
10,474 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
6,196 GBP2025-01-31
8,261 GBP2024-01-31
Motor vehicles
10,119 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,905 GBP2025-01-31
10,825 GBP2024-01-31
Prepayments/Accrued Income
Current
-30,944 GBP2024-01-31
Amounts owed by directors
Current
8,468 GBP2024-01-31
Trade Creditors/Trade Payables
Current
534 GBP2025-01-31
254 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,496 GBP2025-01-31
Amount of value-added tax that is payable
Current
6,281 GBP2025-01-31
Other Creditors
Current
11,145 GBP2024-01-31
Amounts owed to directors
Current
5,301 GBP2025-01-31