Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-01-31
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
5,000 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,404 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,183 GBP2025-01-31
47,673 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
14,221 GBP2025-01-31
16,731 GBP2024-01-31
Intangible Assets
5,000 GBP2025-01-31
7,500 GBP2024-01-31
Property, Plant & Equipment
14,221 GBP2025-01-31
16,731 GBP2024-01-31
Fixed Assets
19,221 GBP2025-01-31
24,231 GBP2024-01-31
Total Inventories
11,000 GBP2025-01-31
7,000 GBP2024-01-31
Debtors
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Cash at bank and in hand
36,045 GBP2025-01-31
54,852 GBP2024-01-31
Current Assets
49,045 GBP2025-01-31
63,852 GBP2024-01-31
Creditors
Amounts falling due within one year
41,209 GBP2025-01-31
44,552 GBP2024-01-31
Net Current Assets/Liabilities
7,836 GBP2025-01-31
19,300 GBP2024-01-31
Total Assets Less Current Liabilities
27,057 GBP2025-01-31
43,531 GBP2024-01-31
Creditors
Amounts falling due after one year
4,736 GBP2025-01-31
14,975 GBP2024-01-31
Net Assets/Liabilities
18,766 GBP2025-01-31
25,377 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
18,666 GBP2025-01-31
25,277 GBP2024-01-31
Equity
18,766 GBP2025-01-31
25,377 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
25,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-01-31
17,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
64,404 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,183 GBP2025-01-31
47,673 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,510 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,500 GBP2025-01-31
4,501 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
13,513 GBP2025-01-31
16,814 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,202 GBP2025-01-31
6,652 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,994 GBP2025-01-31
6,585 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,736 GBP2025-01-31
14,975 GBP2024-01-31