Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
91,045 GBP2025-01-31
115,675 GBP2024-01-31
Fixed Assets - Investments
392,733 GBP2025-01-31
470,991 GBP2024-01-31
Fixed Assets
483,778 GBP2025-01-31
586,666 GBP2024-01-31
Debtors
0 GBP2025-01-31
60,004 GBP2024-01-31
Cash at bank and in hand
47,723 GBP2025-01-31
126,294 GBP2024-01-31
Current Assets
59,119 GBP2025-01-31
210,778 GBP2024-01-31
Net Current Assets/Liabilities
-93,251 GBP2025-01-31
-20,614 GBP2024-01-31
Total Assets Less Current Liabilities
390,527 GBP2025-01-31
566,052 GBP2024-01-31
Creditors
Non-current
-3,333 GBP2025-01-31
-13,334 GBP2024-01-31
Net Assets/Liabilities
367,296 GBP2025-01-31
525,594 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
366,296 GBP2025-01-31
524,594 GBP2024-01-31
Equity
367,296 GBP2025-01-31
525,594 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
452023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
252,852 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,852 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,125 GBP2025-01-31
60,125 GBP2024-01-31
Furniture and fittings
207,649 GBP2025-01-31
255,798 GBP2024-01-31
Computers
44,296 GBP2025-01-31
86,950 GBP2024-01-31
Motor vehicles
1,828 GBP2025-01-31
1,828 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
313,898 GBP2025-01-31
404,701 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-48,149 GBP2024-02-01 ~ 2025-01-31
Computers
-55,337 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-103,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,759 GBP2025-01-31
26,304 GBP2024-01-31
Furniture and fittings
163,631 GBP2025-01-31
192,768 GBP2024-01-31
Computers
22,703 GBP2025-01-31
68,217 GBP2024-01-31
Motor vehicles
1,760 GBP2025-01-31
1,737 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,853 GBP2025-01-31
289,026 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,455 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
19,012 GBP2024-02-01 ~ 2025-01-31
Computers
9,823 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-48,149 GBP2024-02-01 ~ 2025-01-31
Computers
-55,337 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
25,366 GBP2025-01-31
33,821 GBP2024-01-31
Furniture and fittings
44,018 GBP2025-01-31
63,030 GBP2024-01-31
Computers
21,593 GBP2025-01-31
18,733 GBP2024-01-31
Motor vehicles
68 GBP2025-01-31
91 GBP2024-01-31
Other Investments Other Than Loans
392,733 GBP2025-01-31
470,991 GBP2024-01-31
Debtors
Non-current
98,183 GBP2025-01-31
Other Investments Other Than Loans
Non-current
470,991 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-01-31
Current, Amounts falling due within one year
60,004 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,346 GBP2025-01-31
30,379 GBP2024-01-31
Corporation Tax Payable
Current
5,127 GBP2025-01-31
39,150 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,599 GBP2025-01-31
21,256 GBP2024-01-31
Other Creditors
Current
77,298 GBP2025-01-31
130,607 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,334 GBP2024-01-31