Intangible Assets
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment
1,350 GBP2025-01-31
2,450 GBP2024-01-31
Fixed Assets - Investments
7,674 GBP2025-01-31
7,674 GBP2024-01-31
Fixed Assets
19,024 GBP2025-01-31
20,124 GBP2024-01-31
Debtors
10,265 GBP2025-01-31
4,651 GBP2024-01-31
Cash at bank and in hand
86,877 GBP2025-01-31
55,537 GBP2024-01-31
Current Assets
97,142 GBP2025-01-31
60,188 GBP2024-01-31
Net Current Assets/Liabilities
7,347 GBP2025-01-31
15,922 GBP2024-01-31
Total Assets Less Current Liabilities
26,371 GBP2025-01-31
36,046 GBP2024-01-31
Creditors
Amounts falling due after one year
-11,819 GBP2025-01-31
-19,560 GBP2024-01-31
Net Assets/Liabilities
14,552 GBP2025-01-31
16,486 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
14,452 GBP2025-01-31
16,386 GBP2024-01-31
Equity
14,552 GBP2025-01-31
16,486 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Intangible Assets
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,910 GBP2025-01-31
22,910 GBP2024-01-31
Vehicles
20,359 GBP2025-01-31
20,359 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,269 GBP2025-01-31
43,269 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,910 GBP2025-01-31
22,910 GBP2024-01-31
Vehicles
19,009 GBP2025-01-31
17,909 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,919 GBP2025-01-31
40,819 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
1,350 GBP2025-01-31
2,450 GBP2024-01-31
Other Investments Other Than Loans
7,674 GBP2025-01-31
7,674 GBP2024-01-31
Trade Debtors/Trade Receivables
10,265 GBP2025-01-31
4,651 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,753 GBP2025-01-31
21,328 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
500 GBP2025-01-31
500 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,362 GBP2025-01-31
4,849 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,180 GBP2025-01-31
17,589 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
11,819 GBP2025-01-31
19,560 GBP2024-01-31