Property, Plant & Equipment
1,765 GBP2025-01-31
1,212 GBP2024-01-31
Fixed Assets
1,765 GBP2025-01-31
1,212 GBP2024-01-31
Debtors
8,198 GBP2025-01-31
14,723 GBP2024-01-31
Cash at bank and in hand
1,006,824 GBP2025-01-31
885,638 GBP2024-01-31
Current Assets
1,015,022 GBP2025-01-31
900,361 GBP2024-01-31
Creditors
Current
58,176 GBP2025-01-31
57,578 GBP2024-01-31
Net Current Assets/Liabilities
956,846 GBP2025-01-31
842,783 GBP2024-01-31
Total Assets Less Current Liabilities
958,611 GBP2025-01-31
843,995 GBP2024-01-31
Creditors
Non-current
-24,460 GBP2025-01-31
-29,738 GBP2024-01-31
Net Assets/Liabilities
933,719 GBP2025-01-31
813,970 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Capital redemption reserve
95 GBP2025-01-31
95 GBP2024-01-31
Retained earnings (accumulated losses)
933,519 GBP2025-01-31
813,770 GBP2024-01-31
Equity
933,719 GBP2025-01-31
813,970 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,384 GBP2025-01-31
10,650 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,619 GBP2025-01-31
9,438 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,765 GBP2025-01-31
1,212 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,198 GBP2025-01-31
Current, Amounts falling due within one year
8,994 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,729 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
8,198 GBP2025-01-31
Current, Amounts falling due within one year
14,723 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,278 GBP2025-01-31
5,148 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,400 GBP2025-01-31
48,950 GBP2024-01-31
Other Creditors
Current
6,498 GBP2025-01-31
3,480 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,460 GBP2025-01-31
29,738 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
432 GBP2025-01-31
287 GBP2024-01-31