Property, Plant & Equipment
45,139 GBP2025-01-31
53,274 GBP2024-01-31
Debtors
343,893 GBP2025-01-31
495,122 GBP2024-01-31
Cash at bank and in hand
54,849 GBP2025-01-31
3 GBP2024-01-31
Current Assets
423,742 GBP2025-01-31
517,375 GBP2024-01-31
Creditors
Amounts falling due within one year
-423,637 GBP2025-01-31
-479,709 GBP2024-01-31
Net Current Assets/Liabilities
105 GBP2025-01-31
37,666 GBP2024-01-31
Total Assets Less Current Liabilities
45,244 GBP2025-01-31
90,940 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,760 GBP2025-01-31
-15,268 GBP2024-01-31
Net Assets/Liabilities
37,858 GBP2025-01-31
65,550 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
37,758 GBP2025-01-31
65,450 GBP2024-01-31
Equity
37,858 GBP2025-01-31
65,550 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
113,472 GBP2025-01-31
112,986 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,333 GBP2025-01-31
59,712 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
45,139 GBP2025-01-31
53,274 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
65,483 GBP2025-01-31
171,257 GBP2024-01-31
Amounts Owed By Related Parties
248,686 GBP2025-01-31
Current
248,686 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
29,724 GBP2025-01-31
75,179 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
343,893 GBP2025-01-31
495,122 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,307 GBP2025-01-31
24,818 GBP2024-01-31
Trade Creditors/Trade Payables
Current
177,244 GBP2025-01-31
187,338 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,698 GBP2025-01-31
44,317 GBP2024-01-31
Other Creditors
Current
207,388 GBP2025-01-31
223,236 GBP2024-01-31
Creditors
Current
423,637 GBP2025-01-31
479,709 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,760 GBP2025-01-31
15,268 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2025-01-31
26,000 GBP2024-01-31
Between two and five year
86,667 GBP2025-01-31
104,000 GBP2024-01-31
More than five year
0 GBP2025-01-31
8,667 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,667 GBP2025-01-31
138,667 GBP2024-01-31