Intangible Assets
154,500 GBP2024-01-31
Property, Plant & Equipment
28,119 GBP2024-01-31
Fixed Assets
182,619 GBP2024-01-31
Total Inventories
113,890 GBP2024-01-31
Debtors
441,143 GBP2025-07-31
308,043 GBP2024-01-31
Cash at bank and in hand
218,225 GBP2025-07-31
409,634 GBP2024-01-31
Current Assets
659,368 GBP2025-07-31
831,567 GBP2024-01-31
Creditors
Current
44,596 GBP2025-07-31
117,110 GBP2024-01-31
Net Current Assets/Liabilities
614,772 GBP2025-07-31
714,457 GBP2024-01-31
Total Assets Less Current Liabilities
614,772 GBP2025-07-31
897,076 GBP2024-01-31
Net Assets/Liabilities
614,772 GBP2025-07-31
890,731 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
612,772 GBP2025-07-31
888,731 GBP2024-01-31
Equity
614,772 GBP2025-07-31
890,731 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-07-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
515,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
515,000 GBP2025-07-31
360,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
154,500 GBP2024-02-01 ~ 2025-07-31
Intangible Assets
Net goodwill
154,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,134 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,067 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,015 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,353 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,368 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
28,119 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,431 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
386,936 GBP2025-07-31
Current, Amounts falling due within one year
263,918 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
386,936 GBP2025-07-31
Current, Amounts falling due within one year
265,349 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
54,207 GBP2025-07-31
42,694 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,518 GBP2025-07-31
45,248 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,321 GBP2025-07-31
61,625 GBP2024-01-31
Other Creditors
Current
4,757 GBP2025-07-31
10,237 GBP2024-01-31