Intangible Assets
60,000 GBP2024-01-31
Property, Plant & Equipment
495,870 GBP2025-01-31
497,159 GBP2024-01-31
Fixed Assets
495,870 GBP2025-01-31
557,159 GBP2024-01-31
Debtors
242,070 GBP2025-01-31
221,762 GBP2024-01-31
Cash at bank and in hand
36,600 GBP2025-01-31
13,720 GBP2024-01-31
Current Assets
278,670 GBP2025-01-31
235,482 GBP2024-01-31
Creditors
-148,510 GBP2025-01-31
-78,457 GBP2024-01-31
Net Current Assets/Liabilities
130,160 GBP2025-01-31
157,025 GBP2024-01-31
Total Assets Less Current Liabilities
626,030 GBP2025-01-31
714,184 GBP2024-01-31
Net Assets/Liabilities
401,332 GBP2025-01-31
438,331 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
401,232 GBP2025-01-31
438,232 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2025-01-31
940,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
60,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
490,000 GBP2025-01-31
490,000 GBP2024-01-31
Plant and equipment
25,223 GBP2025-01-31
25,223 GBP2024-01-31
Furniture and fittings
24,201 GBP2025-01-31
24,201 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
539,424 GBP2025-01-31
539,424 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,756 GBP2025-01-31
21,756 GBP2024-01-31
Furniture and fittings
21,798 GBP2025-01-31
20,509 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,554 GBP2025-01-31
42,265 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
490,000 GBP2025-01-31
490,000 GBP2024-01-31
Plant and equipment
3,467 GBP2025-01-31
3,467 GBP2024-01-31
Furniture and fittings
2,403 GBP2025-01-31
3,692 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,438 GBP2025-01-31
32,074 GBP2024-01-31
Amounts owed by directors
Current
919 GBP2025-01-31
Debtors
Current
13,357 GBP2025-01-31
32,074 GBP2024-01-31
Trade Creditors/Trade Payables
Current
382 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
1,171 GBP2024-01-31
Corporation Tax Payable
Current
98,004 GBP2025-01-31
61,434 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,683 GBP2025-01-31
9,131 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,040 GBP2025-01-31
3,570 GBP2024-01-31
Amounts owed to directors
Current
8 GBP2024-01-31
Creditors
Current
148,510 GBP2025-01-31
78,457 GBP2024-01-31
Other Creditors
Non-current
115,593 GBP2025-01-31
148,495 GBP2024-01-31