Property, Plant & Equipment
98,977 GBP2025-01-31
157,670 GBP2024-01-31
Debtors
146,448 GBP2025-01-31
98,502 GBP2024-01-31
Cash at bank and in hand
271,287 GBP2025-01-31
318,359 GBP2024-01-31
Current Assets
417,735 GBP2025-01-31
416,861 GBP2024-01-31
Net Current Assets/Liabilities
-6,238 GBP2025-01-31
62,055 GBP2024-01-31
Total Assets Less Current Liabilities
92,739 GBP2025-01-31
219,725 GBP2024-01-31
Net Assets/Liabilities
6,314 GBP2025-01-31
92,433 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
5,314 GBP2025-01-31
91,433 GBP2024-01-31
Equity
6,314 GBP2025-01-31
92,433 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
720,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
720,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
320,726 GBP2025-01-31
313,053 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
221,749 GBP2025-01-31
155,383 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
98,977 GBP2025-01-31
157,670 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,679 GBP2025-01-31
54,747 GBP2024-01-31
Amounts Owed By Related Parties
70,000 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
54,769 GBP2025-01-31
43,755 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
146,448 GBP2025-01-31
Current, Amounts falling due within one year
98,502 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,437 GBP2025-01-31
65,942 GBP2024-01-31
Corporation Tax Payable
Current
188,655 GBP2025-01-31
183,397 GBP2024-01-31
Other Taxation & Social Security Payable
Current
180,038 GBP2025-01-31
96,624 GBP2024-01-31
Other Creditors
Current
12,843 GBP2025-01-31
8,843 GBP2024-01-31
Creditors
Current
423,973 GBP2025-01-31
354,806 GBP2024-01-31
Other Creditors
Non-current
61,681 GBP2025-01-31
65,674 GBP2024-01-31