Intangible Assets
277 GBP2025-01-31
553 GBP2024-01-31
Property, Plant & Equipment
176 GBP2025-01-31
342 GBP2024-01-31
Fixed Assets
453 GBP2025-01-31
895 GBP2024-01-31
Total Inventories
14,000 GBP2025-01-31
14,000 GBP2024-01-31
Debtors
21,993 GBP2025-01-31
29,005 GBP2024-01-31
Cash at bank and in hand
14,994 GBP2025-01-31
30,323 GBP2024-01-31
Current Assets
50,987 GBP2025-01-31
73,328 GBP2024-01-31
Net Current Assets/Liabilities
12,993 GBP2025-01-31
-228 GBP2024-01-31
Net Assets/Liabilities
13,446 GBP2025-01-31
667 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
47,760 GBP2025-01-31
47,760 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,483 GBP2025-01-31
47,207 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
276 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
277 GBP2025-01-31
553 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
901 GBP2025-01-31
3,482 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
725 GBP2025-01-31
3,140 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
176 GBP2025-01-31
342 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,873 GBP2025-01-31
27,885 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,120 GBP2025-01-31
1,120 GBP2024-01-31
Debtors
Amounts falling due within one year
21,993 GBP2025-01-31
29,005 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,905 GBP2025-01-31
13,588 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,910 GBP2025-01-31
8,744 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,574 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
12,285 GBP2025-01-31
50,948 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2025-01-31
23 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31