Intangible Assets
207,273 GBP2026-01-31
Property, Plant & Equipment
15,421 GBP2026-01-31
672 GBP2025-01-31
Fixed Assets
222,694 GBP2026-01-31
672 GBP2025-01-31
Debtors
18,270 GBP2026-01-31
6,022 GBP2025-01-31
Cash at bank and in hand
18,833 GBP2026-01-31
47,916 GBP2025-01-31
Current Assets
37,103 GBP2026-01-31
53,938 GBP2025-01-31
Net Current Assets/Liabilities
-205,751 GBP2026-01-31
-17,865 GBP2025-01-31
Net Assets/Liabilities
16,943 GBP2026-01-31
-17,193 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
16,843 GBP2026-01-31
-17,293 GBP2025-01-31
Equity
16,943 GBP2026-01-31
-17,193 GBP2025-01-31
Average Number of Employees
92025-02-01 ~ 2026-01-31
02024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
207,273 GBP2026-01-31
Intangible Assets
Goodwill
207,273 GBP2026-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,786 GBP2026-01-31
896 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
20,786 GBP2026-01-31
896 GBP2025-01-31
Vehicles
16,000 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,365 GBP2026-01-31
224 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,365 GBP2026-01-31
224 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2025-02-01 ~ 2026-01-31
Vehicles
4,000 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,141 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,000 GBP2026-01-31
Property, Plant & Equipment
Plant and equipment
3,421 GBP2026-01-31
672 GBP2025-01-31
Vehicles
12,000 GBP2026-01-31
Trade Debtors/Trade Receivables
6,165 GBP2026-01-31
Other Debtors
12,105 GBP2026-01-31
6,022 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,049 GBP2026-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,223 GBP2026-01-31
Other Creditors
Amounts falling due within one year
204,582 GBP2026-01-31
71,803 GBP2025-01-31