Property, Plant & Equipment
6,529 GBP2025-01-31
319,528 GBP2024-01-31
Debtors
51,088 GBP2025-01-31
2,504 GBP2024-01-31
Cash at bank and in hand
9,041 GBP2025-01-31
6,126 GBP2024-01-31
Current Assets
2,335,129 GBP2025-01-31
2,847,723 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,290,861 GBP2024-01-31
Net Current Assets/Liabilities
-1,055,867 GBP2025-01-31
-443,138 GBP2024-01-31
Total Assets Less Current Liabilities
-1,049,338 GBP2025-01-31
-123,610 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-1,049,538 GBP2025-01-31
-123,810 GBP2024-01-31
Equity
-1,049,338 GBP2025-01-31
-123,610 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,169 GBP2025-01-31
1,169 GBP2024-01-31
Furniture and fittings
6,156 GBP2025-01-31
3,361 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
419,997 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,325 GBP2025-01-31
424,527 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-459,697 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-459,697 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
504 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
104,999 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796 GBP2025-01-31
104,999 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
504 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
60,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-165,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
877 GBP2025-01-31
1,169 GBP2024-01-31
Furniture and fittings
5,652 GBP2025-01-31
3,361 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
314,998 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
49,980 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
1,108 GBP2025-01-31
2,504 GBP2024-01-31
Trade Creditors/Trade Payables
Current
78,243 GBP2025-01-31
1,451 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,335 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
3,305,385 GBP2025-01-31
3,286,088 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,033 GBP2025-01-31
3,322 GBP2024-01-31
Creditors
Current
3,390,996 GBP2025-01-31
3,290,861 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-01-31
80 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-01-31
40 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-01-31
40 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2025-01-31
40 shares2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31