Intangible Assets
4,853 GBP2024-01-31
Property, Plant & Equipment
13,172 GBP2025-01-31
378 GBP2024-01-31
Fixed Assets
13,172 GBP2025-01-31
5,231 GBP2024-01-31
Total Inventories
30,700 GBP2025-01-31
30,700 GBP2024-01-31
Debtors
352,802 GBP2025-01-31
332,676 GBP2024-01-31
Cash at bank and in hand
52,775 GBP2025-01-31
34,092 GBP2024-01-31
Current Assets
436,277 GBP2025-01-31
397,468 GBP2024-01-31
Creditors
Current
161,145 GBP2025-01-31
166,498 GBP2024-01-31
Net Current Assets/Liabilities
275,132 GBP2025-01-31
230,970 GBP2024-01-31
Total Assets Less Current Liabilities
288,304 GBP2025-01-31
236,201 GBP2024-01-31
Equity
Called up share capital
995 GBP2025-01-31
995 GBP2024-01-31
Capital redemption reserve
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
287,303 GBP2025-01-31
235,200 GBP2024-01-31
Equity
288,304 GBP2025-01-31
236,201 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
874,659 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
874,659 GBP2025-01-31
869,806 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,853 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,853 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Furniture and fittings
17,339 GBP2025-01-31
17,339 GBP2024-01-31
Computers
13,090 GBP2025-01-31
11,714 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,429 GBP2025-01-31
31,053 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-11,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Furniture and fittings
17,257 GBP2025-01-31
16,961 GBP2024-01-31
Computers
11,714 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,257 GBP2025-01-31
30,675 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
82 GBP2025-01-31
378 GBP2024-01-31
Computers
13,090 GBP2025-01-31
Merchandise
700 GBP2025-01-31
700 GBP2024-01-31
Value of work in progress
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
130,581 GBP2025-01-31
114,742 GBP2024-01-31
Prepayments
Current
18,374 GBP2025-01-31
14,087 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
352,802 GBP2025-01-31
Amounts falling due within one year, Current
332,676 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,167 GBP2025-01-31
19,289 GBP2024-01-31
Corporation Tax Payable
Current
65,087 GBP2025-01-31
38,320 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,752 GBP2025-01-31
6,011 GBP2024-01-31
Other Creditors
Current
8,714 GBP2025-01-31
12,187 GBP2024-01-31
Accrued Liabilities
Current
2,686 GBP2025-01-31
1,556 GBP2024-01-31