Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
473 GBP2025-01-31
705 GBP2024-01-31
Fixed Assets
474 GBP2025-01-31
706 GBP2024-01-31
Debtors
40,591 GBP2025-01-31
26,163 GBP2024-01-31
Cash at bank and in hand
33,809 GBP2025-01-31
54,094 GBP2024-01-31
Current Assets
74,400 GBP2025-01-31
80,257 GBP2024-01-31
Net Current Assets/Liabilities
1,943 GBP2025-01-31
10,096 GBP2024-01-31
Total Assets Less Current Liabilities
2,417 GBP2025-01-31
10,802 GBP2024-01-31
Net Assets/Liabilities
2,327 GBP2025-01-31
10,668 GBP2024-01-31
Equity
Called up share capital
704 GBP2025-01-31
704 GBP2024-01-31
704 GBP2023-01-31
Retained earnings (accumulated losses)
1,623 GBP2025-01-31
9,964 GBP2024-01-31
22,701 GBP2023-01-31
Equity
2,327 GBP2025-01-31
10,668 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
25,659 GBP2024-02-01 ~ 2025-01-31
29,263 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
25,659 GBP2024-02-01 ~ 2025-01-31
29,263 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-34,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
352,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
351,999 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
3,659 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,186 GBP2025-01-31
2,954 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
473 GBP2025-01-31
705 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
40,591 GBP2025-01-31
25,248 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
915 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
40,591 GBP2025-01-31
26,163 GBP2024-01-31
Corporation Tax Payable
Current
6,301 GBP2025-01-31
7,152 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,319 GBP2025-01-31
8,649 GBP2024-01-31
Other Creditors
Current
57,837 GBP2025-01-31
54,360 GBP2024-01-31
Creditors
Current
72,457 GBP2025-01-31
70,161 GBP2024-01-31