Intangible Assets
30,000 GBP2025-01-31
32,500 GBP2024-01-31
Property, Plant & Equipment
14,690 GBP2025-01-31
16,294 GBP2024-01-31
Fixed Assets
44,690 GBP2025-01-31
48,794 GBP2024-01-31
Total Inventories
1,850 GBP2025-01-31
1,200 GBP2024-01-31
Debtors
1,447 GBP2025-01-31
1,104 GBP2024-01-31
Cash at bank and in hand
13,883 GBP2025-01-31
19,146 GBP2024-01-31
Current Assets
17,180 GBP2025-01-31
21,450 GBP2024-01-31
Net Current Assets/Liabilities
-41,282 GBP2025-01-31
-23,834 GBP2024-01-31
Total Assets Less Current Liabilities
3,408 GBP2025-01-31
24,960 GBP2024-01-31
Net Assets/Liabilities
617 GBP2025-01-31
21,200 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
517 GBP2025-01-31
21,100 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-01-31
17,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
30,000 GBP2025-01-31
32,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,995 GBP2025-01-31
13,995 GBP2024-01-31
Furniture and fittings
51,146 GBP2025-01-31
47,853 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
65,141 GBP2025-01-31
61,848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,123 GBP2025-01-31
3,499 GBP2024-01-31
Furniture and fittings
44,328 GBP2025-01-31
42,055 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,451 GBP2025-01-31
45,554 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,624 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,897 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
7,872 GBP2025-01-31
10,496 GBP2024-01-31
Furniture and fittings
6,818 GBP2025-01-31
5,798 GBP2024-01-31
Raw Materials
1,850 GBP2025-01-31
1,200 GBP2024-01-31
Prepayments/Accrued Income
Current
1,447 GBP2025-01-31
1,104 GBP2024-01-31
Trade Creditors/Trade Payables
Current
78 GBP2025-01-31
80 GBP2024-01-31
Corporation Tax Payable
Current
9,784 GBP2025-01-31
8,281 GBP2024-01-31
Other Taxation & Social Security Payable
Current
306 GBP2025-01-31
1,862 GBP2024-01-31
Amount of value-added tax that is payable
Current
14,913 GBP2025-01-31
12,346 GBP2024-01-31
Other Creditors
Current
361 GBP2025-01-31
334 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,020 GBP2025-01-31
2,381 GBP2024-01-31
Amounts owed to directors
Current
30,000 GBP2025-01-31
20,000 GBP2024-01-31