Intangible Assets
124,358 GBP2025-01-31
129,943 GBP2024-01-31
Property, Plant & Equipment
149,466 GBP2025-01-31
149,869 GBP2024-01-31
Fixed Assets
273,824 GBP2025-01-31
279,812 GBP2024-01-31
Total Inventories
7,439 GBP2025-01-31
7,405 GBP2024-01-31
Debtors
392,981 GBP2025-01-31
462,663 GBP2024-01-31
Cash at bank and in hand
196,471 GBP2025-01-31
124,255 GBP2024-01-31
Current Assets
596,891 GBP2025-01-31
594,323 GBP2024-01-31
Creditors
Current
556,164 GBP2025-01-31
457,843 GBP2024-01-31
Net Current Assets/Liabilities
40,727 GBP2025-01-31
136,480 GBP2024-01-31
Total Assets Less Current Liabilities
314,551 GBP2025-01-31
416,292 GBP2024-01-31
Creditors
Non-current
-814 GBP2024-01-31
Net Assets/Liabilities
304,551 GBP2025-01-31
406,478 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
304,251 GBP2025-01-31
406,178 GBP2024-01-31
Equity
304,551 GBP2025-01-31
406,478 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
455,448 GBP2025-01-31
429,943 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
331,090 GBP2025-01-31
300,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
31,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
425,443 GBP2025-01-31
399,596 GBP2024-01-31
Property, Plant & Equipment - Disposals
-20,231 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,977 GBP2025-01-31
249,727 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,139 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,889 GBP2024-02-01 ~ 2025-01-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
814 GBP2025-01-31
2,465 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,580 GBP2025-01-31
28,580 GBP2024-01-31
Between one and five year
100,000 GBP2025-01-31
103,580 GBP2024-01-31
More than five year
100,000 GBP2025-01-31
125,000 GBP2024-01-31
All periods
228,580 GBP2025-01-31
257,160 GBP2024-01-31