Property, Plant & Equipment
32,818 GBP2025-01-31
36,139 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
12,500 GBP2024-01-31
Debtors
Current
80,325 GBP2025-01-31
82,984 GBP2024-01-31
Cash at bank and in hand
68,796 GBP2025-01-31
2,774 GBP2024-01-31
Current Assets
150,621 GBP2025-01-31
98,258 GBP2024-01-31
Net Current Assets/Liabilities
126,123 GBP2025-01-31
58,514 GBP2024-01-31
Total Assets Less Current Liabilities
158,941 GBP2025-01-31
94,653 GBP2024-01-31
Net Assets/Liabilities
70,580 GBP2025-01-31
70,341 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
70,480 GBP2025-01-31
70,141 GBP2024-01-31
Equity
70,580 GBP2025-01-31
70,341 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets - Gross Cost
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,737 GBP2025-01-31
6,737 GBP2024-01-31
Other
52,935 GBP2025-01-31
50,247 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,672 GBP2025-01-31
56,984 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,355 GBP2025-01-31
4,894 GBP2024-01-31
Other
21,499 GBP2025-01-31
15,951 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,854 GBP2025-01-31
20,845 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
461 GBP2024-02-01 ~ 2025-01-31
Other
5,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,382 GBP2025-01-31
1,843 GBP2024-01-31
Other
31,436 GBP2025-01-31
34,296 GBP2024-01-31
Other types of inventories not specified separately
1,500 GBP2025-01-31
12,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
870 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
79,455 GBP2025-01-31
Current, Amounts falling due within one year
82,984 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
80,325 GBP2025-01-31
Current, Amounts falling due within one year
82,984 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
8,214 GBP2025-01-31
19,165 GBP2024-01-31
Other Remaining Borrowings
Non-current
75,000 GBP2025-01-31
Total Borrowings
Non-current
83,214 GBP2025-01-31
19,165 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31