Intangible Assets
316,763 GBP2025-01-31
362,178 GBP2024-01-31
Property, Plant & Equipment
35,624 GBP2025-01-31
68,609 GBP2024-01-31
Fixed Assets - Investments
889 GBP2025-01-31
889 GBP2024-01-31
Fixed Assets
353,276 GBP2025-01-31
431,676 GBP2024-01-31
Debtors
105,657 GBP2025-01-31
74,848 GBP2024-01-31
Cash at bank and in hand
350,064 GBP2025-01-31
154,424 GBP2024-01-31
Current Assets
455,721 GBP2025-01-31
229,272 GBP2024-01-31
Net Current Assets/Liabilities
141,540 GBP2025-01-31
1,088 GBP2024-01-31
Total Assets Less Current Liabilities
494,816 GBP2025-01-31
432,764 GBP2024-01-31
Net Assets/Liabilities
453,484 GBP2025-01-31
381,127 GBP2024-01-31
Equity
Called up share capital
380 GBP2025-01-31
380 GBP2024-01-31
Share premium
9,900 GBP2025-01-31
9,900 GBP2024-01-31
Revaluation reserve
370,311 GBP2025-01-31
370,311 GBP2024-02-01
370,311 GBP2024-01-31
Retained earnings (accumulated losses)
72,893 GBP2025-01-31
536 GBP2024-01-31
Equity
453,484 GBP2025-01-31
381,127 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-01-31
25,000 GBP2024-02-01
Other
406,804 GBP2025-01-31
406,804 GBP2024-02-01
Intangible Assets - Gross Cost
431,804 GBP2025-01-31
431,804 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,642 GBP2025-01-31
21,389 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
115,041 GBP2025-01-31
69,626 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,253 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
45,415 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
2,358 GBP2025-01-31
3,611 GBP2024-01-31
Other
314,405 GBP2025-01-31
358,567 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
808,084 GBP2025-01-31
807,140 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
808,084 GBP2025-01-31
807,140 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
772,460 GBP2025-01-31
738,531 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,460 GBP2025-01-31
738,531 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
33,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,929 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,624 GBP2025-01-31
Investments in Subsidiaries
Cost valuation
889 GBP2025-01-31
889 GBP2024-02-01
Investments in Subsidiaries
889 GBP2025-01-31
889 GBP2024-01-31
Amounts invested in assets
889 GBP2025-01-31
889 GBP2024-01-31
Trade Debtors/Trade Receivables
17,085 GBP2025-01-31
25,072 GBP2024-01-31
Other Debtors
24,297 GBP2025-01-31
24,297 GBP2024-01-31
Prepayments/Accrued Income
64,275 GBP2025-01-31
25,479 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,180 GBP2025-01-31
11,971 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,804 GBP2025-01-31
-9,976 GBP2024-01-31
Taxation/Social Security Payable
104,001 GBP2025-01-31
52,119 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
113,655 GBP2025-01-31
37,825 GBP2024-01-31
Other Creditors
Amounts falling due within one year
248 GBP2025-01-31
70,611 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,575 GBP2025-01-31
60,016 GBP2024-01-31
Dividends Paid on Shares
68,000 GBP2024-02-01 ~ 2025-01-31
70,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
68,000 GBP2024-02-01 ~ 2025-01-31