Property, Plant & Equipment
5,804 GBP2025-01-31
14,254 GBP2024-01-31
Fixed Assets
5,804 GBP2025-01-31
14,254 GBP2024-01-31
Debtors
258,724 GBP2025-01-31
439,198 GBP2024-01-31
Cash at bank and in hand
39,155 GBP2025-01-31
22,717 GBP2024-01-31
Current Assets
297,879 GBP2025-01-31
461,915 GBP2024-01-31
Creditors
Current
119,850 GBP2025-01-31
369,089 GBP2024-01-31
Net Current Assets/Liabilities
178,029 GBP2025-01-31
92,826 GBP2024-01-31
Total Assets Less Current Liabilities
183,833 GBP2025-01-31
107,080 GBP2024-01-31
Net Assets/Liabilities
182,987 GBP2025-01-31
105,808 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Capital redemption reserve
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
182,973 GBP2025-01-31
105,794 GBP2024-01-31
Equity
182,987 GBP2025-01-31
105,808 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
562023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
35,300 GBP2024-01-31
Other than goodwill
120,000 GBP2024-01-31
Intangible Assets - Gross Cost
155,300 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,300 GBP2024-01-31
Other than goodwill
120,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
155,300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,517 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,713 GBP2025-01-31
56,263 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,804 GBP2025-01-31
14,254 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
227,367 GBP2025-01-31
390,210 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
31,357 GBP2025-01-31
Amounts falling due within one year, Current
48,988 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
258,724 GBP2025-01-31
Amounts falling due within one year, Current
439,198 GBP2024-01-31
Trade Creditors/Trade Payables
Current
558 GBP2025-01-31
Other Taxation & Social Security Payable
Current
104,106 GBP2025-01-31
345,310 GBP2024-01-31
Other Creditors
Current
15,186 GBP2025-01-31
23,779 GBP2024-01-31