Property, Plant & Equipment
1 GBP2025-01-31
1 GBP2024-01-31
Debtors
20,184 GBP2025-01-31
600,513 GBP2024-01-31
Cash at bank and in hand
47 GBP2025-01-31
51 GBP2024-01-31
Current Assets
20,231 GBP2025-01-31
600,564 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-582,460 GBP2024-01-31
Net Current Assets/Liabilities
-211,763 GBP2025-01-31
18,104 GBP2024-01-31
Total Assets Less Current Liabilities
-211,762 GBP2025-01-31
18,105 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-01-31
Net Assets/Liabilities
-217,595 GBP2025-01-31
2,272 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-217,695 GBP2025-01-31
2,172 GBP2024-01-31
Equity
-217,595 GBP2025-01-31
2,272 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
747,699 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
747,699 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-01-31
Plant and equipment
396 GBP2024-01-31
Furniture and fittings
1,268 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,665 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Plant and equipment
396 GBP2024-01-31
Furniture and fittings
1,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,664 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
580,329 GBP2024-01-31
Other Debtors
Amounts falling due within one year
20,184 GBP2025-01-31
20,184 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
20,184 GBP2025-01-31
Current, Amounts falling due within one year
600,513 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,756 GBP2025-01-31
492 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
347,685 GBP2024-01-31
Corporation Tax Payable
Current
136,214 GBP2025-01-31
128,419 GBP2024-01-31
Other Taxation & Social Security Payable
Current
82,523 GBP2025-01-31
94,663 GBP2024-01-31
Other Creditors
Current
501 GBP2025-01-31
1,201 GBP2024-01-31
Creditors
Current
231,994 GBP2025-01-31
582,460 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-01-31
15,833 GBP2024-01-31