Intangible Assets
958 GBP2025-01-31
1,208 GBP2024-01-31
Property, Plant & Equipment
36,792 GBP2025-01-31
24,641 GBP2024-01-31
Fixed Assets
37,750 GBP2025-01-31
25,849 GBP2024-01-31
Debtors
127,876 GBP2025-01-31
109,824 GBP2024-01-31
Cash at bank and in hand
25,825 GBP2025-01-31
24,488 GBP2024-01-31
Current Assets
218,803 GBP2025-01-31
192,222 GBP2024-01-31
Net Current Assets/Liabilities
-7,730 GBP2025-01-31
-84,981 GBP2024-01-31
Total Assets Less Current Liabilities
30,020 GBP2025-01-31
-59,132 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-39,298 GBP2024-01-31
Net Assets/Liabilities
-8,300 GBP2025-01-31
-98,430 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-8,400 GBP2025-01-31
-98,530 GBP2024-01-31
Equity
-8,300 GBP2025-01-31
-98,430 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,042 GBP2025-01-31
3,792 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
958 GBP2025-01-31
1,208 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
144,501 GBP2025-01-31
142,824 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-5,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,709 GBP2025-01-31
118,183 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
-6,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
36,792 GBP2025-01-31
24,641 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
95,572 GBP2025-01-31
86,122 GBP2024-01-31
Other Debtors
Amounts falling due within one year
32,304 GBP2025-01-31
13,560 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
127,876 GBP2025-01-31
109,824 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,066 GBP2025-01-31
10,139 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,290 GBP2025-01-31
56,107 GBP2024-01-31
Corporation Tax Payable
Current
4,232 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
65,733 GBP2025-01-31
63,516 GBP2024-01-31
Other Creditors
Current
108,212 GBP2025-01-31
147,441 GBP2024-01-31
Creditors
Current
226,533 GBP2025-01-31
277,203 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
31,330 GBP2025-01-31
38,308 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
990 GBP2024-01-31
Creditors
Non-current
31,330 GBP2025-01-31
39,298 GBP2024-01-31