Average Number of Employees
72024-02-28 ~ 2025-01-31
02023-02-04 ~ 2024-02-27
Intangible Assets
297,500 GBP2025-01-31
Property, Plant & Equipment
69,331 GBP2025-01-31
1,251 GBP2024-02-27
Fixed Assets
366,831 GBP2025-01-31
1,251 GBP2024-02-27
Debtors
133,333 GBP2025-01-31
33,343 GBP2024-02-27
Cash at bank and in hand
19,939 GBP2025-01-31
60,917 GBP2024-02-27
Current Assets
153,272 GBP2025-01-31
94,260 GBP2024-02-27
Creditors
Current
59,608 GBP2025-01-31
43,189 GBP2024-02-27
Net Current Assets/Liabilities
93,664 GBP2025-01-31
51,071 GBP2024-02-27
Total Assets Less Current Liabilities
460,495 GBP2025-01-31
52,322 GBP2024-02-27
Creditors
Non-current
341,866 GBP2025-01-31
Net Assets/Liabilities
118,629 GBP2025-01-31
52,322 GBP2024-02-27
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-02-27
Retained earnings (accumulated losses)
118,627 GBP2025-01-31
52,320 GBP2024-02-27
Equity
118,629 GBP2025-01-31
52,322 GBP2024-02-27
Intangible Assets - Gross Cost
Net goodwill
297,500 GBP2025-01-31
Intangible Assets
Net goodwill
297,500 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,977 GBP2025-01-31
627 GBP2024-02-27
Computers
9,006 GBP2025-01-31
1,006 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
72,863 GBP2025-01-31
1,633 GBP2024-02-27
Motor vehicles
59,880 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,073 GBP2025-01-31
105 GBP2024-02-27
Computers
2,459 GBP2025-01-31
277 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,532 GBP2025-01-31
382 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
968 GBP2024-02-28 ~ 2025-01-31
Computers
2,182 GBP2024-02-28 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,150 GBP2024-02-28 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,904 GBP2025-01-31
522 GBP2024-02-27
Motor vehicles
59,880 GBP2025-01-31
Computers
6,547 GBP2025-01-31
729 GBP2024-02-27
Motor vehicles, Under hire purchased contracts or finance leases
59,880 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,420 GBP2024-02-27
Other Debtors
Current, Amounts falling due within one year
133,333 GBP2025-01-31
Amounts falling due within one year, Current
23,923 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
133,333 GBP2025-01-31
Amounts falling due within one year, Current
33,343 GBP2024-02-27
Trade Creditors/Trade Payables
Current
360 GBP2024-02-27
Other Taxation & Social Security Payable
Current
8,498 GBP2025-01-31
24,722 GBP2024-02-27
Other Creditors
Current
51,110 GBP2025-01-31
18,107 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
291,704 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
50,162 GBP2025-01-31