Intangible Assets
18,000 GBP2025-01-31
21,600 GBP2024-01-31
Property, Plant & Equipment
962 GBP2025-01-31
1,317 GBP2024-01-31
Fixed Assets
18,962 GBP2025-01-31
22,917 GBP2024-01-31
Debtors
26,121 GBP2025-01-31
52,234 GBP2024-01-31
Cash at bank and in hand
16,029 GBP2025-01-31
19,955 GBP2024-01-31
Current Assets
132,350 GBP2025-01-31
109,986 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-92,529 GBP2025-01-31
-94,911 GBP2024-01-31
Net Current Assets/Liabilities
39,821 GBP2025-01-31
15,075 GBP2024-01-31
Total Assets Less Current Liabilities
58,783 GBP2025-01-31
37,992 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-17,362 GBP2025-01-31
-37,361 GBP2024-01-31
Net Assets/Liabilities
41,181 GBP2025-01-31
631 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
41,179 GBP2025-01-31
629 GBP2024-01-31
Equity
41,181 GBP2025-01-31
631 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-01-31
14,400 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
18,000 GBP2025-01-31
21,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
2,851 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,889 GBP2025-01-31
1,534 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
962 GBP2025-01-31
1,317 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,849 GBP2025-01-31
6,798 GBP2024-01-31
Other Debtors
Amounts falling due within one year
19,272 GBP2025-01-31
45,436 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
26,121 GBP2025-01-31
52,234 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
39,733 GBP2025-01-31
32,915 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,170 GBP2025-01-31
10,549 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,793 GBP2025-01-31
29,531 GBP2024-01-31
Other Creditors
Current
12,833 GBP2025-01-31
21,916 GBP2024-01-31
Creditors
Current
92,529 GBP2025-01-31
94,911 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,362 GBP2025-01-31
37,361 GBP2024-01-31