Intangible Assets
121,980 GBP2025-01-31
121,980 GBP2024-01-31
Property, Plant & Equipment
11,153 GBP2025-01-31
11,458 GBP2024-01-31
Fixed Assets
133,133 GBP2025-01-31
133,438 GBP2024-01-31
Total Inventories
1,147 GBP2025-01-31
1,047 GBP2024-01-31
Debtors
-12,076 GBP2025-01-31
15,345 GBP2024-01-31
Cash at bank and in hand
57,236 GBP2025-01-31
18,203 GBP2024-01-31
Current Assets
46,307 GBP2025-01-31
34,595 GBP2024-01-31
Net Current Assets/Liabilities
23,469 GBP2025-01-31
8,718 GBP2024-01-31
Total Assets Less Current Liabilities
156,602 GBP2025-01-31
142,156 GBP2024-01-31
Net Assets/Liabilities
156,602 GBP2025-01-31
142,156 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
156,502 GBP2025-01-31
142,056 GBP2024-01-31
Equity
156,602 GBP2025-01-31
142,156 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
121,980 GBP2025-01-31
121,980 GBP2024-01-31
Intangible Assets - Gross Cost
121,980 GBP2025-01-31
121,980 GBP2024-01-31
Intangible Assets
Net goodwill
121,980 GBP2025-01-31
121,980 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,867 GBP2025-01-31
35,867 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,678 GBP2025-01-31
45,678 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,525 GBP2025-01-31
34,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,525 GBP2025-01-31
34,220 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,342 GBP2025-01-31
1,647 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
780 GBP2025-01-31
951 GBP2024-01-31
Debtors
Amounts falling due within one year
780 GBP2025-01-31
951 GBP2024-01-31
Amounts falling due after one year
-12,856 GBP2025-01-31
14,394 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,349 GBP2025-01-31
6,180 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,265 GBP2025-01-31
6,539 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
890 GBP2025-01-31
650 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
790 GBP2025-01-31
3,520 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,544 GBP2025-01-31
8,988 GBP2024-01-31