Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
183,170 GBP2025-01-31
112,922 GBP2024-01-31
Fixed Assets
183,171 GBP2025-01-31
112,923 GBP2024-01-31
Debtors
268,737 GBP2025-01-31
233,169 GBP2024-01-31
Cash at bank and in hand
386,479 GBP2025-01-31
595,645 GBP2024-01-31
Current Assets
675,642 GBP2025-01-31
852,424 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-328,087 GBP2025-01-31
Net Current Assets/Liabilities
347,555 GBP2025-01-31
437,551 GBP2024-01-31
Total Assets Less Current Liabilities
530,726 GBP2025-01-31
550,474 GBP2024-01-31
Net Assets/Liabilities
484,933 GBP2025-01-31
522,244 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
483,933 GBP2025-01-31
521,244 GBP2024-01-31
Equity
484,933 GBP2025-01-31
522,244 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
491,235 GBP2025-01-31
383,475 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-20,253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
308,065 GBP2025-01-31
270,553 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,361 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
183,170 GBP2025-01-31
112,922 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
253,321 GBP2025-01-31
191,662 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,416 GBP2025-01-31
41,507 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
268,737 GBP2025-01-31
Amounts falling due within one year, Current
233,169 GBP2024-01-31
Trade Creditors/Trade Payables
Current
146,450 GBP2025-01-31
177,822 GBP2024-01-31
Corporation Tax Payable
Current
44,063 GBP2025-01-31
70,418 GBP2024-01-31
Other Taxation & Social Security Payable
Current
82,453 GBP2025-01-31
70,577 GBP2024-01-31
Other Creditors
Current
55,121 GBP2025-01-31
96,056 GBP2024-01-31
Creditors
Current
328,087 GBP2025-01-31
414,873 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,372 GBP2025-01-31
114,384 GBP2024-01-31