Property, Plant & Equipment
178,748 GBP2025-01-31
195,800 GBP2024-01-31
Fixed Assets
178,748 GBP2025-01-31
195,800 GBP2024-01-31
Debtors
174,668 GBP2025-01-31
50,373 GBP2024-01-31
Cash at bank and in hand
36,265 GBP2025-01-31
6,852 GBP2024-01-31
Current Assets
210,933 GBP2025-01-31
57,225 GBP2024-01-31
Net Current Assets/Liabilities
-226,198 GBP2025-01-31
-231,302 GBP2024-01-31
Total Assets Less Current Liabilities
-47,450 GBP2025-01-31
-35,502 GBP2024-01-31
Net Assets/Liabilities
-47,450 GBP2025-01-31
-35,502 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-47,451 GBP2025-01-31
-35,503 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,330 GBP2025-01-31
667 GBP2024-01-31
Computers
4,444 GBP2025-01-31
2,036 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
212,838 GBP2025-01-31
206,437 GBP2024-01-31
Property, Plant & Equipment - Disposals
-670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
203,064 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,777 GBP2025-01-31
111 GBP2024-01-31
Computers
1,820 GBP2025-01-31
339 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,090 GBP2025-01-31
10,637 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,306 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,666 GBP2024-02-01 ~ 2025-01-31
Computers
1,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,493 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
172,571 GBP2025-01-31
Furniture and fittings
3,553 GBP2025-01-31
556 GBP2024-01-31
Computers
2,624 GBP2025-01-31
1,697 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,045 GBP2025-01-31
3,463 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,333 GBP2025-01-31
66,927 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,990 GBP2025-01-31
8,232 GBP2024-01-31