Intangible Assets
0 GBP2025-01-31
187 GBP2024-01-31
Property, Plant & Equipment
43,185 GBP2025-01-31
201,156 GBP2024-01-31
Fixed Assets - Investments
305,121 GBP2025-01-31
208,088 GBP2024-01-31
Fixed Assets
348,306 GBP2025-01-31
409,431 GBP2024-01-31
Debtors
17,257 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
173,014 GBP2025-01-31
79,068 GBP2024-01-31
Current Assets
257,871 GBP2025-01-31
165,337 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-120,062 GBP2025-01-31
-95,126 GBP2024-01-31
Net Current Assets/Liabilities
137,809 GBP2025-01-31
70,211 GBP2024-01-31
Total Assets Less Current Liabilities
486,115 GBP2025-01-31
479,642 GBP2024-01-31
Net Assets/Liabilities
491,512 GBP2025-01-31
473,063 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
481,512 GBP2025-01-31
463,063 GBP2024-01-31
Equity
491,512 GBP2025-01-31
473,063 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,029 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,029 GBP2025-01-31
1,842 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
187 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-01-31
187 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-01-31
196,382 GBP2024-01-31
Other
273,634 GBP2025-01-31
269,105 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
298,634 GBP2025-01-31
465,487 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
13,198 GBP2024-01-31
Other
255,449 GBP2025-01-31
251,133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,449 GBP2025-01-31
264,331 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
4,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2025-01-31
183,184 GBP2024-01-31
Other
18,185 GBP2025-01-31
17,972 GBP2024-01-31
Other Investments Other Than Loans
305,121 GBP2025-01-31
208,088 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,301 GBP2025-01-31
0 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
54 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,902 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
17,257 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,872 GBP2025-01-31
4,977 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
908 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,673 GBP2025-01-31
2,015 GBP2024-01-31
Other Creditors
Current
108,517 GBP2025-01-31
87,226 GBP2024-01-31
Creditors
Current
120,062 GBP2025-01-31
95,126 GBP2024-01-31