Intangible Assets
84,999 GBP2025-01-31
94,999 GBP2024-01-31
Property, Plant & Equipment
31,774 GBP2025-01-31
34,281 GBP2024-01-31
Fixed Assets
116,773 GBP2025-01-31
129,280 GBP2024-01-31
Total Inventories
8,920 GBP2025-01-31
8,467 GBP2024-01-31
Debtors
19,305 GBP2025-01-31
17,795 GBP2024-01-31
Cash at bank and in hand
19,615 GBP2025-01-31
40,578 GBP2024-01-31
Current Assets
47,840 GBP2025-01-31
66,840 GBP2024-01-31
Net Current Assets/Liabilities
-2,417 GBP2025-01-31
-7,589 GBP2024-01-31
Total Assets Less Current Liabilities
114,356 GBP2025-01-31
121,691 GBP2024-01-31
Net Assets/Liabilities
-25,644 GBP2025-01-31
-18,355 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-25,646 GBP2025-01-31
-18,357 GBP2024-01-31
Equity
-25,644 GBP2025-01-31
-18,355 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
222023-01-11 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
99,999 GBP2025-01-31
99,999 GBP2024-01-31
Intangible Assets - Gross Cost
99,999 GBP2025-01-31
99,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
84,999 GBP2025-01-31
94,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,655 GBP2025-01-31
151 GBP2024-01-31
Office equipment
996 GBP2025-01-31
409 GBP2024-01-31
Vehicles
34,167 GBP2025-01-31
34,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,818 GBP2025-01-31
34,727 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
283 GBP2025-01-31
10 GBP2024-01-31
Office equipment
209 GBP2025-01-31
9 GBP2024-01-31
Vehicles
5,552 GBP2025-01-31
427 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,044 GBP2025-01-31
446 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
273 GBP2024-02-01 ~ 2025-01-31
Office equipment
200 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,598 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,372 GBP2025-01-31
141 GBP2024-01-31
Office equipment
787 GBP2025-01-31
400 GBP2024-01-31
Vehicles
28,615 GBP2025-01-31
33,740 GBP2024-01-31
Other types of inventories not specified separately
8,920 GBP2025-01-31
8,467 GBP2024-01-31
Prepayments/Accrued Income
3,169 GBP2025-01-31
2,122 GBP2024-01-31
Other Debtors
16,136 GBP2025-01-31
15,673 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,155 GBP2025-01-31
50,029 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,369 GBP2025-01-31
3,483 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,153 GBP2025-01-31
2,558 GBP2024-01-31
Other Creditors
Amounts falling due within one year
31,580 GBP2025-01-31
18,359 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,000 GBP2025-01-31
140,000 GBP2024-01-31