Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,820 GBP2025-01-31
7,130 GBP2024-01-31
Debtors
Current
22,226 GBP2025-01-31
106,804 GBP2024-01-31
Cash at bank and in hand
2,734 GBP2025-01-31
8,474 GBP2024-01-31
Current Assets
24,960 GBP2025-01-31
115,278 GBP2024-01-31
Net Current Assets/Liabilities
-22,074 GBP2025-01-31
51,781 GBP2024-01-31
Total Assets Less Current Liabilities
-16,254 GBP2025-01-31
58,911 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-6,549 GBP2025-01-31
-21,067 GBP2024-01-31
Net Assets/Liabilities
-22,803 GBP2025-01-31
37,844 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Gross Cost
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,838 GBP2025-01-31
9,838 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,838 GBP2025-01-31
9,838 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,018 GBP2025-01-31
2,708 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,018 GBP2025-01-31
2,708 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,820 GBP2025-01-31
7,130 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,204 GBP2025-01-31
98,741 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,927 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
22,226 GBP2025-01-31
106,804 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
6,549 GBP2025-01-31
21,067 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Bank Borrowings
Non-current
6,549 GBP2025-01-31
21,067 GBP2024-01-31
Current
10,768 GBP2025-01-31
13,609 GBP2024-01-31
Bank Overdrafts
Current
5,762 GBP2025-01-31
Other Remaining Borrowings
Current
14,201 GBP2025-01-31
Total Borrowings
Current
30,731 GBP2025-01-31
13,609 GBP2024-01-31