Intangible Assets
0 GBP2025-01-31
500 GBP2024-01-31
Property, Plant & Equipment
44,955 GBP2025-01-31
62,740 GBP2024-01-31
Fixed Assets - Investments
40,200 GBP2025-01-31
40,200 GBP2024-01-31
Fixed Assets
85,155 GBP2025-01-31
103,440 GBP2024-01-31
Debtors
47,490 GBP2025-01-31
55,919 GBP2024-01-31
Cash at bank and in hand
224,115 GBP2025-01-31
175,406 GBP2024-01-31
Current Assets
406,375 GBP2025-01-31
364,575 GBP2024-01-31
Net Current Assets/Liabilities
281,927 GBP2025-01-31
214,986 GBP2024-01-31
Total Assets Less Current Liabilities
367,082 GBP2025-01-31
318,426 GBP2024-01-31
Net Assets/Liabilities
356,038 GBP2025-01-31
306,848 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
355,938 GBP2025-01-31
306,748 GBP2024-01-31
Equity
356,038 GBP2025-01-31
306,848 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-01-31
Intangible Assets - Gross Cost
196,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2025-01-31
190,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
196,000 GBP2025-01-31
195,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,250 GBP2025-01-31
5,250 GBP2024-01-31
Other
105,228 GBP2025-01-31
132,753 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
110,478 GBP2025-01-31
138,003 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-27,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-27,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,200 GBP2025-01-31
3,150 GBP2024-01-31
Other
61,323 GBP2025-01-31
72,113 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,523 GBP2025-01-31
75,263 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,050 GBP2024-02-01 ~ 2025-01-31
Other
14,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-25,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,050 GBP2025-01-31
2,100 GBP2024-01-31
Other
43,905 GBP2025-01-31
60,640 GBP2024-01-31
Investments in group undertakings and participating interests
40,200 GBP2025-01-31
40,200 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
455 GBP2025-01-31
1,879 GBP2024-01-31
Other Debtors
Amounts falling due within one year
47,035 GBP2025-01-31
54,040 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
47,490 GBP2025-01-31
Current, Amounts falling due within one year
55,919 GBP2024-01-31
Trade Creditors/Trade Payables
Current
76,666 GBP2025-01-31
99,788 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,069 GBP2025-01-31
28,799 GBP2024-01-31
Other Creditors
Current
22,713 GBP2025-01-31
21,002 GBP2024-01-31
Creditors
Current
124,448 GBP2025-01-31
149,589 GBP2024-01-31