Intangible Assets
25,000 GBP2025-01-31
37,500 GBP2024-01-31
Property, Plant & Equipment
37,832 GBP2025-01-31
50,443 GBP2024-01-31
Fixed Assets
62,832 GBP2025-01-31
87,943 GBP2024-01-31
Debtors
44,411 GBP2025-01-31
226,663 GBP2024-01-31
Cash at bank and in hand
169,488 GBP2025-01-31
54,792 GBP2024-01-31
Current Assets
216,885 GBP2025-01-31
283,466 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-78,708 GBP2024-01-31
Net Current Assets/Liabilities
199,513 GBP2025-01-31
204,758 GBP2024-01-31
Total Assets Less Current Liabilities
262,345 GBP2025-01-31
292,701 GBP2024-01-31
Net Assets/Liabilities
252,887 GBP2025-01-31
280,090 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
252,787 GBP2025-01-31
279,990 GBP2024-01-31
Equity
252,887 GBP2025-01-31
280,090 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2025-01-31
212,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
25,000 GBP2025-01-31
37,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
164,589 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,757 GBP2025-01-31
114,146 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,611 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
37,832 GBP2025-01-31
50,443 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
43,603 GBP2025-01-31
49,637 GBP2024-01-31
Other Debtors
Amounts falling due within one year
808 GBP2025-01-31
177,026 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
44,411 GBP2025-01-31
Current, Amounts falling due within one year
226,663 GBP2024-01-31
Trade Creditors/Trade Payables
Current
240 GBP2025-01-31
3,553 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,464 GBP2025-01-31
70,937 GBP2024-01-31
Other Creditors
Current
10,668 GBP2025-01-31
4,218 GBP2024-01-31
Creditors
Current
17,372 GBP2025-01-31
78,708 GBP2024-01-31