Intangible Assets
21,150 GBP2025-01-31
23,500 GBP2024-01-31
Property, Plant & Equipment
2,457 GBP2025-01-31
2,891 GBP2024-01-31
Fixed Assets
23,607 GBP2025-01-31
26,391 GBP2024-01-31
Cash at bank and in hand
1,953 GBP2025-01-31
2,251 GBP2024-01-31
Net Current Assets/Liabilities
-46,489 GBP2025-01-31
-50,779 GBP2024-01-31
Total Assets Less Current Liabilities
-22,882 GBP2025-01-31
-24,388 GBP2024-01-31
Net Assets/Liabilities
-22,882 GBP2025-01-31
-24,938 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
47,000 GBP2025-01-31
47,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,850 GBP2025-01-31
23,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,350 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
21,150 GBP2025-01-31
23,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,941 GBP2025-01-31
5,941 GBP2024-01-31
Furniture and fittings
5,810 GBP2025-01-31
5,810 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,751 GBP2025-01-31
11,751 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,455 GBP2025-01-31
4,193 GBP2024-01-31
Furniture and fittings
4,839 GBP2025-01-31
4,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,294 GBP2025-01-31
8,860 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,486 GBP2025-01-31
1,748 GBP2024-01-31
Furniture and fittings
971 GBP2025-01-31
1,143 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
48,094 GBP2025-01-31
52,682 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
348 GBP2025-01-31
348 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31