Intangible Assets
210,856 GBP2025-01-31
216,127 GBP2024-01-31
Property, Plant & Equipment
8,476 GBP2025-01-31
11,302 GBP2024-01-31
Fixed Assets
219,332 GBP2025-01-31
227,429 GBP2024-01-31
Debtors
50,932 GBP2025-01-31
49,326 GBP2024-01-31
Cash at bank and in hand
88,635 GBP2025-01-31
57,610 GBP2024-01-31
Current Assets
139,567 GBP2025-01-31
117,759 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-330,776 GBP2025-01-31
-314,019 GBP2024-01-31
Net Current Assets/Liabilities
-191,209 GBP2025-01-31
-196,260 GBP2024-01-31
Total Assets Less Current Liabilities
28,123 GBP2025-01-31
31,169 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-30,093 GBP2024-01-31
Net Assets/Liabilities
2,842 GBP2025-01-31
1,076 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,840 GBP2025-01-31
1,074 GBP2024-01-31
Equity
2,842 GBP2025-01-31
1,076 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,144 GBP2025-01-31
208,873 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,271 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
210,856 GBP2025-01-31
216,127 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
34,196 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,720 GBP2025-01-31
22,894 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,826 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
8,476 GBP2025-01-31
11,302 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,471 GBP2025-01-31
2,364 GBP2024-01-31
Amounts Owed By Related Parties
46,461 GBP2025-01-31
Current
46,962 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
50,932 GBP2025-01-31
49,326 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Current
610 GBP2025-01-31
610 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,771 GBP2025-01-31
21,670 GBP2024-01-31
Other Creditors
Current
280,839 GBP2025-01-31
286,183 GBP2024-01-31
Creditors
Current
330,776 GBP2025-01-31
314,019 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2025-01-31
30,093 GBP2024-01-31