Intangible Assets
11,998 GBP2025-01-31
Property, Plant & Equipment
28,094 GBP2025-01-31
Fixed Assets
40,092 GBP2025-01-31
Debtors
55,833 GBP2025-01-31
Cash at bank and in hand
13,219 GBP2025-01-31
Current Assets
69,052 GBP2025-01-31
Net Current Assets/Liabilities
-296,218 GBP2025-01-31
Total Assets Less Current Liabilities
-256,126 GBP2025-01-31
Net Assets/Liabilities
-278,121 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
Retained earnings (accumulated losses)
-278,221 GBP2025-01-31
Equity
-278,121 GBP2025-01-31
Average Number of Employees
142024-01-30 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-01-31
Other
4,998 GBP2025-01-31
Intangible Assets - Gross Cost
14,998 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-30 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-01-30 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-01-31
Intangible Assets
Net goodwill
8,000 GBP2025-01-31
Other
3,998 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-739 GBP2024-01-30 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-739 GBP2024-01-30 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,608 GBP2025-01-31
Motor cars
5,371 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
36,979 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,766 GBP2024-01-30 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,885 GBP2024-01-30 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,766 GBP2025-01-31
Motor cars
1,119 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,885 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
23,842 GBP2025-01-31
Motor cars
4,252 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,493 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,340 GBP2025-01-31
Debtors
Amounts falling due within one year
55,833 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,852 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
17,536 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,861 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,739 GBP2025-01-31
Other Creditors
Amounts falling due within one year
2,624 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,421 GBP2025-01-31