Property, Plant & Equipment
5,719 GBP2025-01-31
6,750 GBP2024-01-31
Fixed Assets - Investments
3,999 GBP2025-01-31
3,999 GBP2024-01-31
Fixed Assets
9,718 GBP2025-01-31
10,749 GBP2024-01-31
Debtors
58,632 GBP2025-01-31
119,256 GBP2024-01-31
Cash at bank and in hand
28,289 GBP2025-01-31
53,628 GBP2024-01-31
Current Assets
86,921 GBP2025-01-31
172,884 GBP2024-01-31
Creditors
Current
338,899 GBP2025-01-31
337,397 GBP2024-01-31
Net Current Assets/Liabilities
-251,978 GBP2025-01-31
-164,513 GBP2024-01-31
Total Assets Less Current Liabilities
-242,260 GBP2025-01-31
-153,764 GBP2024-01-31
Creditors
Non-current
3,543 GBP2025-01-31
13,556 GBP2024-01-31
Net Assets/Liabilities
-245,803 GBP2025-01-31
-167,320 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-246,003 GBP2025-01-31
-167,520 GBP2024-01-31
Equity
-245,803 GBP2025-01-31
-167,320 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,630 GBP2024-01-31
Furniture and fittings
15,822 GBP2024-01-31
Computers
26,113 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,565 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,318 GBP2025-01-31
15,149 GBP2024-01-31
Computers
23,528 GBP2025-01-31
22,666 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,846 GBP2025-01-31
37,815 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2024-02-01 ~ 2025-01-31
Computers
862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,630 GBP2025-01-31
Furniture and fittings
504 GBP2025-01-31
673 GBP2024-01-31
Computers
2,585 GBP2025-01-31
3,447 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
3,999 GBP2024-01-31
Other Investments Other Than Loans
3,999 GBP2025-01-31
3,999 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,519 GBP2025-01-31
Current, Amounts falling due within one year
39,310 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
29,113 GBP2025-01-31
Current, Amounts falling due within one year
79,946 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
58,632 GBP2025-01-31
Current, Amounts falling due within one year
119,256 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,585 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,275 GBP2025-01-31
18,277 GBP2024-01-31
Other Taxation & Social Security Payable
Current
162,211 GBP2025-01-31
199,920 GBP2024-01-31
Other Creditors
Current
133,329 GBP2025-01-31
109,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,543 GBP2025-01-31
13,556 GBP2024-01-31