Intangible Assets
83,995 GBP2025-01-31
94,819 GBP2024-01-31
Property, Plant & Equipment
12,169 GBP2025-01-31
12,702 GBP2024-01-31
Fixed Assets
96,164 GBP2025-01-31
107,521 GBP2024-01-31
Total Inventories
27,200 GBP2025-01-31
27,200 GBP2024-01-31
Debtors
100,425 GBP2025-01-31
110,288 GBP2024-01-31
Cash at bank and in hand
137,229 GBP2025-01-31
127,496 GBP2024-01-31
Current Assets
264,854 GBP2025-01-31
264,984 GBP2024-01-31
Creditors
-107,052 GBP2025-01-31
-102,247 GBP2024-01-31
Net Current Assets/Liabilities
157,802 GBP2025-01-31
162,737 GBP2024-01-31
Total Assets Less Current Liabilities
253,966 GBP2025-01-31
270,258 GBP2024-01-31
Creditors
Non-current
-36,557 GBP2025-01-31
-37,609 GBP2024-01-31
Net Assets/Liabilities
217,409 GBP2025-01-31
232,649 GBP2024-01-31
Equity
Called up share capital
170,100 GBP2025-01-31
170,100 GBP2024-01-31
Retained earnings (accumulated losses)
47,309 GBP2025-01-31
62,549 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
217,500 GBP2025-01-31
217,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,505 GBP2025-01-31
122,681 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,824 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
83,995 GBP2025-01-31
94,819 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2025-01-31
10,000 GBP2024-01-31
Furniture and fittings
29,408 GBP2025-01-31
29,408 GBP2024-01-31
Computers
4,340 GBP2025-01-31
4,340 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,248 GBP2025-01-31
43,748 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
458 GBP2025-01-31
10,000 GBP2024-01-31
Furniture and fittings
23,114 GBP2025-01-31
18,624 GBP2024-01-31
Computers
3,507 GBP2025-01-31
2,422 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,079 GBP2025-01-31
31,046 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
458 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,490 GBP2024-02-01 ~ 2025-01-31
Computers
1,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
5,042 GBP2025-01-31
Furniture and fittings
6,294 GBP2025-01-31
10,784 GBP2024-01-31
Computers
833 GBP2025-01-31
1,918 GBP2024-01-31
Value of work in progress
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
91,608 GBP2025-01-31
83,006 GBP2024-01-31
Prepayments/Accrued Income
Current
5,554 GBP2025-01-31
12,083 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,263 GBP2025-01-31
3,765 GBP2024-01-31
Amounts owed by directors
Current
11,434 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,179 GBP2025-01-31
2,685 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
37,400 GBP2025-01-31
28,515 GBP2024-01-31
Corporation Tax Payable
Current
33,890 GBP2025-01-31
32,120 GBP2024-01-31
Amount of value-added tax that is payable
Current
34,562 GBP2025-01-31
32,398 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,529 GBP2024-01-31
Amounts owed to directors
Current
21 GBP2025-01-31
Creditors
Current
107,052 GBP2025-01-31
102,247 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
36,557 GBP2025-01-31
37,609 GBP2024-01-31