Property, Plant & Equipment
3,088 GBP2025-01-31
4,119 GBP2024-01-31
Debtors
Current
1,934 GBP2025-01-31
2,397 GBP2024-01-31
Net Current Assets/Liabilities
-1,406 GBP2025-01-31
-3,905 GBP2024-01-31
Total Assets Less Current Liabilities
1,682 GBP2025-01-31
214 GBP2024-01-31
Net Assets/Liabilities
1,095 GBP2025-01-31
-569 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,093 GBP2025-01-31
-571 GBP2024-01-31
Equity
1,095 GBP2025-01-31
-569 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,126 GBP2025-01-31
1,126 GBP2024-01-31
Motor vehicles
13,500 GBP2025-01-31
13,500 GBP2024-01-31
Other
9,156 GBP2025-01-31
9,156 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,782 GBP2025-01-31
23,782 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
961 GBP2025-01-31
906 GBP2024-01-31
Motor vehicles
10,757 GBP2025-01-31
9,842 GBP2024-01-31
Other
8,976 GBP2025-01-31
8,915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,694 GBP2025-01-31
19,663 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
915 GBP2024-02-01 ~ 2025-01-31
Other
61 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
165 GBP2025-01-31
220 GBP2024-01-31
Motor vehicles
2,743 GBP2025-01-31
3,658 GBP2024-01-31
Other
180 GBP2025-01-31
241 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,934 GBP2025-01-31
Amounts falling due within one year, Current
2,397 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,934 GBP2025-01-31
Amounts falling due within one year, Current
2,397 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,397 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Bank Overdrafts
Current
1,397 GBP2025-01-31
3,995 GBP2024-01-31