Property, Plant & Equipment
53,629 GBP2025-01-31
28,195 GBP2024-01-31
Fixed Assets - Investments
25,142 GBP2025-01-31
21,248 GBP2024-01-31
Fixed Assets
78,771 GBP2025-01-31
49,443 GBP2024-01-31
Debtors
38,213 GBP2025-01-31
42,429 GBP2024-01-31
Cash at bank and in hand
96,464 GBP2025-01-31
53,896 GBP2024-01-31
Current Assets
134,677 GBP2025-01-31
96,325 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-39,855 GBP2025-01-31
-33,077 GBP2024-01-31
Net Current Assets/Liabilities
94,822 GBP2025-01-31
63,248 GBP2024-01-31
Total Assets Less Current Liabilities
173,593 GBP2025-01-31
112,691 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
Net Assets/Liabilities
159,331 GBP2025-01-31
112,691 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Retained earnings (accumulated losses)
159,227 GBP2025-01-31
112,587 GBP2024-01-31
Equity
159,331 GBP2025-01-31
112,691 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
81,272 GBP2025-01-31
105,707 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-103,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,643 GBP2025-01-31
77,512 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-66,594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
53,629 GBP2025-01-31
28,195 GBP2024-01-31
Other Investments Other Than Loans
25,142 GBP2025-01-31
21,248 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
38,213 GBP2025-01-31
41,429 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
38,213 GBP2025-01-31
42,429 GBP2024-01-31
Corporation Tax Payable
Current
32,498 GBP2025-01-31
25,906 GBP2024-01-31
Other Taxation & Social Security Payable
Current
336 GBP2025-01-31
341 GBP2024-01-31
Other Creditors
Current
7,021 GBP2025-01-31
6,830 GBP2024-01-31
Creditors
Current
39,855 GBP2025-01-31
33,077 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,262 GBP2025-01-31
0 GBP2024-01-31