Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
894,185 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
894,185 GBP2025-01-31
Property, Plant & Equipment
26,290 GBP2025-01-31
35,339 GBP2024-01-31
Total Inventories
65,340 GBP2025-01-31
54,143 GBP2024-01-31
Debtors
34,974 GBP2025-01-31
128,089 GBP2024-01-31
Cash at bank and in hand
1,064,627 GBP2025-01-31
1,008,692 GBP2024-01-31
Current Assets
1,164,941 GBP2025-01-31
1,190,924 GBP2024-01-31
Creditors
Amounts falling due within one year
183,425 GBP2025-01-31
212,513 GBP2024-01-31
Net Current Assets/Liabilities
981,516 GBP2025-01-31
978,411 GBP2024-01-31
Total Assets Less Current Liabilities
1,007,806 GBP2025-01-31
1,013,750 GBP2024-01-31
Creditors
Amounts falling due after one year
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Net Assets/Liabilities
701,465 GBP2025-01-31
698,388 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
701,365 GBP2025-01-31
698,288 GBP2024-01-31
Equity
701,465 GBP2025-01-31
698,388 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
15.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
894,185 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
894,185 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,202 GBP2025-01-31
Motor vehicles
50,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
150,202 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,912 GBP2025-01-31
92,363 GBP2024-01-31
Motor vehicles
30,000 GBP2025-01-31
22,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,912 GBP2025-01-31
114,863 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,549 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,290 GBP2025-01-31
7,839 GBP2024-01-31
Motor vehicles
20,000 GBP2025-01-31
27,500 GBP2024-01-31
Trade Debtors/Trade Receivables
652 GBP2025-01-31
97,015 GBP2024-01-31
Other Debtors
34,322 GBP2025-01-31
31,074 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,250 GBP2025-01-31
167,285 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
787 GBP2025-01-31
15,886 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,357 GBP2025-01-31
3,835 GBP2024-01-31
Other Creditors
Amounts falling due within one year
20,031 GBP2025-01-31
25,507 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,100 GBP2025-01-31
45,100 GBP2024-01-31
Between one and five year
45,100 GBP2025-01-31
90,200 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,200 GBP2025-01-31
135,300 GBP2024-01-31