Intangible Assets
293,944 GBP2025-01-31
6,035 GBP2024-01-31
Property, Plant & Equipment
107,264 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
401,208 GBP2025-01-31
6,035 GBP2024-01-31
Debtors
293,994 GBP2025-01-31
1,207 GBP2024-01-31
Cash at bank and in hand
15,789 GBP2025-01-31
126,500 GBP2024-01-31
Current Assets
345,783 GBP2025-01-31
128,839 GBP2024-01-31
Net Current Assets/Liabilities
-83,771 GBP2025-01-31
-5,935 GBP2024-01-31
Total Assets Less Current Liabilities
317,437 GBP2025-01-31
100 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
Net Assets/Liabilities
33,344 GBP2025-01-31
100 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
33,244 GBP2025-01-31
0 GBP2024-01-31
Equity
33,344 GBP2025-01-31
100 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
02023-02-16 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
326,605 GBP2025-01-31
6,035 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,661 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,661 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
293,944 GBP2025-01-31
6,035 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,920 GBP2025-01-31
0 GBP2024-01-31
Computers
12,083 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
102,750 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
139,753 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,984 GBP2025-01-31
0 GBP2024-01-31
Computers
1,817 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
25,688 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,489 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,984 GBP2024-02-01 ~ 2025-01-31
Computers
1,817 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,936 GBP2025-01-31
0 GBP2024-01-31
Computers
10,266 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
77,062 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
151,885 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
142,109 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
1,207 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
293,994 GBP2025-01-31
1,207 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
74,639 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,275 GBP2025-01-31
1,132 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
133,642 GBP2024-01-31
Other Taxation & Social Security Payable
Current
221,936 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
72,704 GBP2025-01-31
0 GBP2024-01-31
Creditors
Current
429,554 GBP2025-01-31
134,774 GBP2024-01-31
Other Creditors
Non-current
268,634 GBP2025-01-31
0 GBP2024-01-31