Intangible Assets
1 GBP2025-01-31
9,318 GBP2024-01-31
Property, Plant & Equipment
25,448 GBP2025-01-31
31,679 GBP2024-01-31
Fixed Assets
25,449 GBP2025-01-31
40,997 GBP2024-01-31
Debtors
3,867 GBP2025-01-31
10,543 GBP2024-01-31
Cash at bank and in hand
24,775 GBP2025-01-31
-9,072 GBP2024-01-31
Current Assets
28,642 GBP2025-01-31
1,471 GBP2024-01-31
Net Current Assets/Liabilities
12,771 GBP2025-01-31
-33,794 GBP2024-01-31
Net Assets/Liabilities
33,385 GBP2025-01-31
1,184 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
33,384 GBP2025-01-31
1,183 GBP2024-01-31
Equity
33,385 GBP2025-01-31
1,184 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-01-31
62,905 GBP2024-02-01
Intangible assets - Disposals
Net goodwill
-62,904 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,587 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,193 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-57,780 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
9,318 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,477 GBP2025-01-31
81,064 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,029 GBP2025-01-31
49,385 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
25,448 GBP2025-01-31
31,679 GBP2024-01-31
Trade Debtors/Trade Receivables
3,867 GBP2025-01-31
4,784 GBP2024-01-31
Other Debtors
5,759 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,667 GBP2025-01-31
5,152 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,932 GBP2025-01-31
14,540 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,272 GBP2025-01-31
15,573 GBP2024-01-31