Intangible Assets
2,612 GBP2024-01-31
Property, Plant & Equipment
4,605 GBP2025-01-31
3,816 GBP2024-01-31
Fixed Assets - Investments
105,305 GBP2025-01-31
105,305 GBP2024-01-31
Fixed Assets
109,910 GBP2025-01-31
111,733 GBP2024-01-31
Debtors
58,926 GBP2025-01-31
33,307 GBP2024-01-31
Creditors
Current
101,851 GBP2025-01-31
97,658 GBP2024-01-31
Net Current Assets/Liabilities
-42,925 GBP2025-01-31
-64,351 GBP2024-01-31
Total Assets Less Current Liabilities
66,985 GBP2025-01-31
47,382 GBP2024-01-31
Creditors
Non-current
-3,476 GBP2025-01-31
-13,950 GBP2024-01-31
Net Assets/Liabilities
62,634 GBP2025-01-31
32,707 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
62,534 GBP2025-01-31
32,607 GBP2024-01-31
Equity
62,634 GBP2025-01-31
32,707 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
33,447 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,447 GBP2025-01-31
30,835 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,612 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,612 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,412 GBP2025-01-31
27,112 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,807 GBP2025-01-31
23,296 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,605 GBP2025-01-31
3,816 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
105,305 GBP2024-01-31
Investments in Group Undertakings
105,305 GBP2025-01-31
105,305 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,467 GBP2025-01-31
8,591 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
46,281 GBP2025-01-31
24,241 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
178 GBP2025-01-31
475 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
58,926 GBP2025-01-31
33,307 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,099 GBP2025-01-31
32,036 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,898 GBP2025-01-31
22,996 GBP2024-01-31
Amounts owed to group undertakings
Current
31,221 GBP2025-01-31
18,116 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,348 GBP2025-01-31
21,409 GBP2024-01-31
Other Creditors
Current
4,285 GBP2025-01-31
3,101 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,476 GBP2025-01-31
13,950 GBP2024-01-31