Intangible Assets
94,500 GBP2025-01-31
112,500 GBP2024-01-31
Property, Plant & Equipment
41,699 GBP2025-01-31
35,546 GBP2024-01-31
Fixed Assets
136,199 GBP2025-01-31
148,046 GBP2024-01-31
Debtors
309,877 GBP2025-01-31
233,634 GBP2024-01-31
Cash at bank and in hand
329,187 GBP2025-01-31
334,219 GBP2024-01-31
Current Assets
666,564 GBP2025-01-31
600,353 GBP2024-01-31
Creditors
Amounts falling due within one year
-126,121 GBP2025-01-31
-76,760 GBP2024-01-31
Net Current Assets/Liabilities
540,443 GBP2025-01-31
523,593 GBP2024-01-31
Total Assets Less Current Liabilities
676,642 GBP2025-01-31
671,639 GBP2024-01-31
Net Assets/Liabilities
666,794 GBP2025-01-31
665,419 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
666,694 GBP2025-01-31
665,319 GBP2024-01-31
Equity
666,794 GBP2025-01-31
665,419 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,500 GBP2025-01-31
247,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
94,500 GBP2025-01-31
112,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
161,750 GBP2025-01-31
157,164 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-15,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,051 GBP2025-01-31
121,618 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,585 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
41,699 GBP2025-01-31
35,546 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,217 GBP2025-01-31
17,379 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
303,660 GBP2025-01-31
Amounts falling due within one year, Current
216,255 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
309,877 GBP2025-01-31
Amounts falling due within one year, Current
233,634 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,474 GBP2025-01-31
6,109 GBP2024-01-31
Other Taxation & Social Security Payable
Current
105,994 GBP2025-01-31
62,716 GBP2024-01-31
Other Creditors
Current
11,653 GBP2025-01-31
7,935 GBP2024-01-31
Creditors
Current
126,121 GBP2025-01-31
76,760 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31