Intangible Assets
4,500 GBP2025-01-31
6,750 GBP2024-01-31
Property, Plant & Equipment
116 GBP2025-01-31
154 GBP2024-01-31
Fixed Assets
4,616 GBP2025-01-31
6,904 GBP2024-01-31
Total Inventories
1,675 GBP2025-01-31
1,675 GBP2024-01-31
Debtors
1,803 GBP2025-01-31
1,400 GBP2024-01-31
Cash at bank and in hand
31,935 GBP2025-01-31
39,890 GBP2024-01-31
Current Assets
35,413 GBP2025-01-31
42,965 GBP2024-01-31
Net Current Assets/Liabilities
22,951 GBP2025-01-31
29,037 GBP2024-01-31
Total Assets Less Current Liabilities
27,567 GBP2025-01-31
35,941 GBP2024-01-31
Net Assets/Liabilities
27,515 GBP2025-01-31
35,889 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,500 GBP2025-01-31
38,250 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
4,500 GBP2025-01-31
6,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
665 GBP2025-01-31
665 GBP2024-01-31
Furniture and fittings
9,805 GBP2025-01-31
9,805 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,470 GBP2025-01-31
10,470 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
661 GBP2025-01-31
660 GBP2024-01-31
Furniture and fittings
9,693 GBP2025-01-31
9,656 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,354 GBP2025-01-31
10,316 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
37 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4 GBP2025-01-31
5 GBP2024-01-31
Furniture and fittings
112 GBP2025-01-31
149 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
403 GBP2025-01-31
Other Debtors
Amounts falling due within one year
1,400 GBP2025-01-31
1,400 GBP2024-01-31
Debtors
Amounts falling due within one year
1,803 GBP2025-01-31
1,400 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,537 GBP2025-01-31
5,659 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,469 GBP2025-01-31
7,909 GBP2024-01-31
Other Creditors
Amounts falling due within one year
456 GBP2025-01-31
360 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31