Intangible Assets
47,931 GBP2025-01-31
47,931 GBP2024-01-31
Property, Plant & Equipment
10,609 GBP2025-01-31
12,812 GBP2024-01-31
Fixed Assets
58,540 GBP2025-01-31
60,743 GBP2024-01-31
Debtors
28,000 GBP2025-01-31
28,000 GBP2024-01-31
Cash at bank and in hand
1,092 GBP2025-01-31
770 GBP2024-01-31
Current Assets
29,092 GBP2025-01-31
28,770 GBP2024-01-31
Net Current Assets/Liabilities
19,200 GBP2025-01-31
11,312 GBP2024-01-31
Total Assets Less Current Liabilities
77,740 GBP2025-01-31
72,055 GBP2024-01-31
Net Assets/Liabilities
41,502 GBP2025-01-31
33,503 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Other than goodwill
2,931 GBP2025-01-31
2,931 GBP2024-01-31
Intangible Assets - Gross Cost
47,931 GBP2025-01-31
47,931 GBP2024-01-31
Intangible Assets
Goodwill
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Other than goodwill
2,931 GBP2025-01-31
2,931 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,496 GBP2025-01-31
33,163 GBP2024-01-31
Furniture and fittings
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,496 GBP2025-01-31
43,163 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,124 GBP2025-01-31
20,667 GBP2024-01-31
Furniture and fittings
9,763 GBP2025-01-31
9,684 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,887 GBP2025-01-31
30,351 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,457 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
79 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,536 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,372 GBP2025-01-31
12,496 GBP2024-01-31
Furniture and fittings
237 GBP2025-01-31
316 GBP2024-01-31
Other Debtors
Amounts falling due within one year
28,000 GBP2025-01-31
28,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
661 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
458 GBP2025-01-31
8,685 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
8,773 GBP2025-01-31
8,773 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
29,830 GBP2025-01-31
38,552 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31