Intangible Assets
135,126 GBP2025-01-31
180,166 GBP2024-01-31
Property, Plant & Equipment
4,658 GBP2025-01-31
5,483 GBP2024-01-31
Fixed Assets
139,784 GBP2025-01-31
185,649 GBP2024-01-31
Total Inventories
131,984 GBP2025-01-31
138,581 GBP2024-01-31
Debtors
192,060 GBP2025-01-31
191,457 GBP2024-01-31
Cash at bank and in hand
108,787 GBP2025-01-31
62,418 GBP2024-01-31
Current Assets
432,831 GBP2025-01-31
392,456 GBP2024-01-31
Creditors
Current
315,604 GBP2025-01-31
300,852 GBP2024-01-31
Net Current Assets/Liabilities
117,227 GBP2025-01-31
91,604 GBP2024-01-31
Total Assets Less Current Liabilities
257,011 GBP2025-01-31
277,253 GBP2024-01-31
Net Assets/Liabilities
256,263 GBP2025-01-31
276,585 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
256,163 GBP2025-01-31
276,485 GBP2024-01-31
Equity
256,263 GBP2025-01-31
276,585 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
675,603 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,477 GBP2025-01-31
495,437 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,040 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
135,126 GBP2025-01-31
180,166 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,610 GBP2024-01-31
Computers
3,346 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,956 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,952 GBP2025-01-31
9,127 GBP2024-01-31
Computers
3,346 GBP2025-01-31
3,346 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,298 GBP2025-01-31
12,473 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,658 GBP2025-01-31
5,483 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,290 GBP2025-01-31
Amounts falling due within one year, Current
137,821 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
65,770 GBP2025-01-31
Amounts falling due within one year, Current
53,636 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
192,060 GBP2025-01-31
Amounts falling due within one year, Current
191,457 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,167 GBP2025-01-31
33,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
209,219 GBP2025-01-31
198,634 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,872 GBP2025-01-31
30,810 GBP2024-01-31
Other Creditors
Current
32,346 GBP2025-01-31
38,075 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,924 GBP2025-01-31
34,495 GBP2024-01-31
Between one and five year
49,300 GBP2025-01-31
64,724 GBP2024-01-31
More than five year
8,500 GBP2024-01-31
All periods
73,224 GBP2025-01-31
107,719 GBP2024-01-31
Bank Borrowings
Secured
14,167 GBP2025-01-31
33,333 GBP2024-01-31