Intangible Assets
45,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment
81,929 GBP2025-01-31
100,000 GBP2024-01-31
Debtors
Current
55,079 GBP2025-01-31
556 GBP2024-01-31
Cash at bank and in hand
5,447 GBP2025-01-31
11,037 GBP2024-01-31
Creditors
Non-current
-70,000 GBP2025-01-31
-120,000 GBP2024-01-31
Net Assets/Liabilities
-28,201 GBP2025-01-31
-367 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-28,301 GBP2025-01-31
-467 GBP2024-01-31
Equity
-28,201 GBP2025-01-31
-367 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Gross Cost
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
45,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,099 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
102,695 GBP2025-01-31
100,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,794 GBP2025-01-31
100,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
25,299 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,865 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25,299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,865 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
25 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
367 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
556 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,147 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,467 GBP2025-01-31
1,808 GBP2024-01-31
Amounts owed to directors
Current
2,239 GBP2025-01-31
3,900 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,775 GBP2025-01-31
3,115 GBP2024-01-31
Other Creditors
Current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Non-current
70,000 GBP2025-01-31
120,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31