Intangible Assets
14,659 GBP2025-01-31
22,301 GBP2024-01-31
Property, Plant & Equipment
-1,295 GBP2025-01-31
863 GBP2024-01-31
Fixed Assets
13,364 GBP2025-01-31
23,164 GBP2024-01-31
Total Inventories
16,568 GBP2025-01-31
16,568 GBP2024-01-31
Debtors
24,738 GBP2025-01-31
24,049 GBP2024-01-31
Cash at bank and in hand
2,139 GBP2025-01-31
140 GBP2024-01-31
Current Assets
43,445 GBP2025-01-31
40,757 GBP2024-01-31
Net Current Assets/Liabilities
-427,131 GBP2025-01-31
-384,348 GBP2024-01-31
Total Assets Less Current Liabilities
-413,767 GBP2025-01-31
-361,184 GBP2024-01-31
Creditors
Amounts falling due after one year
-23,343 GBP2025-01-31
-57,946 GBP2024-01-31
Net Assets/Liabilities
-437,110 GBP2025-01-31
-419,130 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-437,112 GBP2025-01-31
-419,132 GBP2024-01-31
Equity
-437,110 GBP2025-01-31
-419,130 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
152,852 GBP2025-01-31
152,852 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,193 GBP2025-01-31
130,551 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,642 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
14,659 GBP2025-01-31
22,301 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,665 GBP2025-01-31
32,665 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,960 GBP2025-01-31
31,802 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
-1,295 GBP2025-01-31
863 GBP2024-01-31
Trade Debtors/Trade Receivables
20,209 GBP2025-01-31
19,520 GBP2024-01-31
Other Debtors
4,529 GBP2025-01-31
4,529 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
30,036 GBP2025-01-31
13,232 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,553 GBP2025-01-31
40,635 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
260,649 GBP2025-01-31
242,447 GBP2024-01-31
Other Creditors
Amounts falling due within one year
134,338 GBP2025-01-31
128,791 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
23,343 GBP2025-01-31
57,946 GBP2024-01-31