Intangible Assets
0 GBP2025-01-31
3,125 GBP2024-01-31
Property, Plant & Equipment
107,554 GBP2025-01-31
134,251 GBP2024-01-31
Fixed Assets
107,554 GBP2025-01-31
137,376 GBP2024-01-31
Debtors
104,383 GBP2025-01-31
126,075 GBP2024-01-31
Cash at bank and in hand
105,258 GBP2025-01-31
83,488 GBP2024-01-31
Current Assets
209,641 GBP2025-01-31
209,563 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-273,934 GBP2025-01-31
-206,085 GBP2024-01-31
Net Current Assets/Liabilities
-64,293 GBP2025-01-31
3,478 GBP2024-01-31
Total Assets Less Current Liabilities
43,261 GBP2025-01-31
140,854 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-88,154 GBP2024-01-31
Net Assets/Liabilities
3,647 GBP2025-01-31
19,137 GBP2024-01-31
Equity
Called up share capital
1,860 GBP2025-01-31
1,860 GBP2024-01-31
Retained earnings (accumulated losses)
1,787 GBP2025-01-31
17,277 GBP2024-01-31
Equity
3,647 GBP2025-01-31
19,137 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2025-01-31
121,875 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,125 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
3,125 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
212,126 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,572 GBP2025-01-31
77,875 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,697 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
107,554 GBP2025-01-31
134,251 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
94,000 GBP2025-01-31
107,222 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,383 GBP2025-01-31
18,853 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
104,383 GBP2025-01-31
126,075 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,736 GBP2025-01-31
9,483 GBP2024-01-31
Trade Creditors/Trade Payables
Current
97,485 GBP2025-01-31
134,766 GBP2024-01-31
Corporation Tax Payable
Current
24,532 GBP2025-01-31
3,667 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,211 GBP2025-01-31
30,720 GBP2024-01-31
Other Creditors
Current
118,970 GBP2025-01-31
27,449 GBP2024-01-31
Creditors
Current
273,934 GBP2025-01-31
206,085 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,264 GBP2025-01-31
15,517 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
72,637 GBP2024-01-31
Creditors
Non-current
5,264 GBP2025-01-31
88,154 GBP2024-01-31