Intangible Assets
36,000 GBP2025-01-31
54,000 GBP2024-01-31
Property, Plant & Equipment
5,377 GBP2025-01-31
6,640 GBP2024-01-31
Fixed Assets
41,377 GBP2025-01-31
60,640 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
Current
4,537 GBP2025-01-31
4,179 GBP2024-01-31
Cash at bank and in hand
392,084 GBP2025-01-31
439,825 GBP2024-01-31
Current Assets
397,121 GBP2025-01-31
444,504 GBP2024-01-31
Net Current Assets/Liabilities
173,507 GBP2025-01-31
125,444 GBP2024-01-31
Total Assets Less Current Liabilities
214,884 GBP2025-01-31
186,084 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-13,866 GBP2024-01-31
Net Assets/Liabilities
210,093 GBP2025-01-31
170,342 GBP2024-01-31
Equity
Called up share capital
1,103 GBP2025-01-31
1,103 GBP2024-01-31
Retained earnings (accumulated losses)
208,990 GBP2025-01-31
169,239 GBP2024-01-31
Equity
210,093 GBP2025-01-31
170,342 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2025-01-31
180,000 GBP2024-01-31
Intangible Assets - Gross Cost
180,000 GBP2025-01-31
180,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,000 GBP2025-01-31
126,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
144,000 GBP2025-01-31
126,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
36,000 GBP2025-01-31
54,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,379 GBP2025-01-31
8,379 GBP2024-01-31
Motor vehicles
26,102 GBP2025-01-31
26,102 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,481 GBP2025-01-31
34,481 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,386 GBP2025-01-31
5,970 GBP2024-01-31
Motor vehicles
22,718 GBP2025-01-31
21,871 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,104 GBP2025-01-31
27,841 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
416 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
847 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,993 GBP2025-01-31
2,409 GBP2024-01-31
Motor vehicles
3,384 GBP2025-01-31
4,231 GBP2024-01-31
Other types of inventories not specified separately
500 GBP2025-01-31
500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,805 GBP2025-01-31
Amounts falling due within one year, Current
3,438 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,537 GBP2025-01-31
Amounts falling due within one year, Current
4,179 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,188 GBP2025-01-31
Non-current, Amounts falling due after one year
13,866 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
3 shares2025-01-31
3 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,100 shares2025-01-31
1,100 shares2024-01-31
Number of Shares Issued (Fully Paid)
1,103 shares2025-01-31
1,103 shares2024-01-31
Nominal value of allotted share capital
1,103 GBP2024-02-01 ~ 2025-01-31
1,103 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
3,769 GBP2025-01-31
13,866 GBP2024-01-31
Current
10,188 GBP2025-01-31
10,188 GBP2024-01-31